{"cik":1445815,"entityName":"BIOXYTRAN, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-11","val":66918081,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-08-11","val":66178113,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74731086000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":74731109000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-16","val":113941471,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-03-16","val":113941474,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2012-03-31","val":119161470000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":119161493000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128741390,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141094494,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-03-31","val":183365578,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-04-12","val":183365578,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-08-09","val":299106132,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-11-14","val":193856138,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-05-14","val":185821884,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-08-12","val":185821884,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-12","val":290821884,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"},{"end":"2015-05-19","val":5816438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q2I"},{"end":"2015-08-14","val":12316438,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-11-12","val":12316438,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28166350,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":28166350,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-08-11","val":28166438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-08-11","val":28166438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-08-22","val":28166438,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-08-22","val":28166438,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q3I"},{"end":"2016-12-08","val":31166438,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23816351,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":34916350,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":34916350,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-07","val":34916350,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105416350,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-05-15","val":107436350,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-07-24","val":110436350,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-11-07","val":85103673,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-11","val":85103673,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-05-10","val":85103673,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-08","val":85153673,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-12","val":86475673,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-13","val":88025673,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2020Q1I"},{"end":"2020-05-12","val":97031673,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-08-06","val":97034673,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-12","val":97187673,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-04-06","val":100749873,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2021Q1I"},{"end":"2021-05-13","val":100899873,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-10","val":109871998,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-15","val":109871998,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q4I"},{"end":"2022-04-08","val":110840998,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2022Q1I"},{"end":"2022-05-19","val":110840998,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q2I"},{"end":"2022-08-15","val":111496166,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-10","val":123013985,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-30","val":123502235,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-11","val":130595578,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-07-28","val":132535294,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-11-01","val":144642333,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-22","val":166492529,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2024Q1I"},{"end":"2024-04-19","val":174962481,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2024-04-19","val":174962481,"accn":"0001493152-24-015525","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-04-22"},{"end":"2024-08-14","val":177955620,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-10-25","val":85782908,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-13","val":88131859,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2024Q4I"},{"end":"2025-04-03","val":88881858,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2025Q1I"},{"end":"2025-05-15","val":88992243,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-08","val":88992243,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-14","val":99103873,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-04-15","val":113361886,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2026Q1I"},{"end":"2026-05-15","val":114195220,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":5980000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2011Q4I"},{"end":"2012-02-03","val":5980000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-12-31","val":0,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":275616,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":255822,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":255822,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":246495,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":62500200,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2019-03-11","val":5124340,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8931347,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2680878,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2215,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":10379742,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9199691,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-06-30","val":9199691,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q2I"},{"end":"2024-06-30","val":8002442,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q2I"},{"end":"2025-06-30","val":9326387,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":69615,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":69615,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":69615,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":69615,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":69615,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":69615,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":112604,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":112604,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41655,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":41655,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10143,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":10143,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10143,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":10143,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":10143,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":10143,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":10143,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72874,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":72874,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32125,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24283,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28188,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":28188,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":28188,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":28188,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":28188,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97830,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":306187,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":565386,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34112,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":34112,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":34112,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":34112,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":34112,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67109,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124924,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164483,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201559,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":201559,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":201559,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":201559,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":201559,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":201559,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":223025,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":262933,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53123,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91056,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":91056,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":91056,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":91056,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":91056,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":91056,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":91056,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":91056,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114521,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":114521,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128579,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":128579,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60706,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37165,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":37165,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":37165,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":37165,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":37165,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34591,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44508,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24773,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11304,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11304,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11304,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10903,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2435,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45262,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23447,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":23447,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":23447,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":23447,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":23447,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31129,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68977,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92169,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71932,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":71932,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":71932,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":71932,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":71932,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46346,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115911,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221057,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":348127,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":348127,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":348127,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":348127,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":348127,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":476849,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151420,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":248218,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":624316,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":624316,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":624316,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":624316,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":624316,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":516139,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":556835,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341511,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":749395,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":749395,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":749395,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":749395,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":749395,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":753824,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100869,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562662,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":352572,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296312,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":296312,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":296312,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":72553,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":302681,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":302681,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97591,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216526,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98426,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":278258,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":271308,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":278258,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":555792,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":849636,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":849636,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1065504,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1419,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":2310,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":361,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":990,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":990,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":990,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":990,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":990,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":990,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2460,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1546,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4605,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1658,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1658,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":1658,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1658,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1658,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":1658,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":657,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2682,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":361,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":361,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":361,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":361,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":394,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1653,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":838,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":838,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4805,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":8115,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2022-12-31","val":709727,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":709727,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":975227,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200500,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"}]}},"AccountsPayableInterestBearingInterestRate":{"label":"Accounts Payable, Interest-bearing, Interest Rate","description":"Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.","units":{"pure":[{"end":"2014-12-31","val":0.1,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":0.1,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":0.1,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.1,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.1,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.1,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":150,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":150,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":550,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2453,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7251,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":7251,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":7251,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7251,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7251,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1391,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":667,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":667,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":667,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":667,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":667,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":836,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5333,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":569,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"}]}},"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":"2015-12-31","val":24003,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":24003,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":24003,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":24003,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":24003,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":24003,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":24003,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":24003,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24003,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":24003,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-09-30","val":140171,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168325,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":168325,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":168325,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":168325,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":168325,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":211091,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229866,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254315,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9898,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9898,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":9898,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1419,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1419,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9198,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9198,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7347,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10900,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10900,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10900,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10900,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10900,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":96000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":96000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":96000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":96000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183176,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259135,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307176,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":307176,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":307176,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":307176,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":307176,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":368367,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":338826,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":531000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":531000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":531000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":531000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":531000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":796506,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1062000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":461727,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":709727,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2016-12-31","val":24003,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":10900,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":96000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":96000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":96000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":96000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183176,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259135,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307176,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":307176,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":307176,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":307176,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":368367,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":338826,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":531000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":531000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":796506,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88032,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":88032,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112937,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38544,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27406,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":27406,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":27406,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":27406,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":27406,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49702,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47673,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38208,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58328,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":58328,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":58328,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":58328,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":58328,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119156,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91098,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75434,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2317,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40342,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21742,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-09-30","val":30240,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9600,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9600,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9600,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9600,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9600,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":36269,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22959,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":22959,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":22959,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2039,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4800,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2019-12-31","val":50000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":50000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":50000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":15376,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23176,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":23176,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":23176,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":23176,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":23176,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":23176,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25099,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27044,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19003,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25976,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":25976,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":25976,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":25976,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":25976,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":25976,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":25976,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":25976,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27926,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":27926,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29876,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":29876,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31826,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26776,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26776,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":26776,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":26776,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":26776,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28725,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30676,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32626,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24576,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":24576,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":24576,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26526,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28476,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2013-11-01","val":27000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":19175,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":19175,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":19175,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":72603,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42963,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":42963,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":42963,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":42963,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":42963,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30973,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27761,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45261,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84325,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":84325,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":84325,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":84325,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":84325,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125468,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125352,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193740,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375371,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":375371,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":375371,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":375371,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":375371,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120696,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121893,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80951,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393085,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":393085,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":393085,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":393085,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":393085,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":397514,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":656963,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315502,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70895,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":70895,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":70895,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":70895,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":77264,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":77264,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10363,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41846,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75469,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40860,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":40860,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":40860,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":40860,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":47777,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380993,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":483811,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480914,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":412521,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":412521,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":561484,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":64518,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q4I"},{"end":"2012-09-30","val":64518,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74710,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125767,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":125767,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":125767,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":125767,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":154863,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169410,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183958,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":183958,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":183958,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":183958,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":183958,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":183958,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198505,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213053,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227601,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":238738,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":238738,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":238738,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":238738,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":238738,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":238738,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":238738,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":238738,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250331,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":250331,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257212,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":257212,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261899,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":266366,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":266366,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":266366,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":266366,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":266366,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270729,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":275161,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279538,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283902,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":283902,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":283902,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288265,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":288265,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"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":"2012-12-31","val":8153205,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9620166,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":9620166,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9620166,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9620166,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9810145,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9623666,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9537515,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10482515,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10858206,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":10858206,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":10858206,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":10858206,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10858206,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":10858206,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10858206,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12741706,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12741706,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":12978068,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13390318,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":13390318,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13563598,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":13563598,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13725598,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13563598,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13563598,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13563598,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13563598,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13563598,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13567948,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13778848,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13778848,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14637720,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":14637720,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14637720,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14637720,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14771741,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-12-31","val":72412,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":72412,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":72412,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":72412,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":72412,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-165755,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-37504,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":312701,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1355542,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":1355542,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1355542,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1355542,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1355542,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":856418,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1713669,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1722724,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1795125,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":1795125,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1795125,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1795125,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":1795125,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2566484,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4736091,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4736136,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5881876,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":5881876,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":5881876,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5881876,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5881876,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5924126,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5876859,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8279376,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8392430,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8392430,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8392430,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":8392430,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8392430,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":8397109,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8442180,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11279970,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12821885,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12920984,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":12920984,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":12920984,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13085715,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":13085715,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15828748,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16376479,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":16999279,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":16999280,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":16999280,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":16999280,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":16999280,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17434486,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17471675,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17471675,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18301472,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":18301472,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18561721,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":569649,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":569649,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":569649,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":546699,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":546699,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":546699,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1619081,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2284643,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1821937,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2609232,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3044889,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":3044889,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5118697,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":5118697,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":5118697,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":3044889,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":5118697,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3056669,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5573477,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3292006,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7246708,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8115743,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8115743,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8115743,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8776176,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9180107,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2023-09-30","val":12913571,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13012670,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":17103158,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"AdditionalPaidInCapitalPreferredStock":{"label":"Additional Paid in Capital, Preferred Stock","description":"Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.","units":{"USD":[{"end":"2012-09-30","val":22477,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8153205,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":37462,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":37462,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":37462,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":37462,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40460,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9220567,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":129929,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100570,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97279,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":97279,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":97279,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97279,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":"2018-10-01","end":"2019-03-31","val":-343796,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-343796,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-343796,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-343796,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-343796,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-343796,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":-82500,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-82500,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-426296,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-426296,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-937007,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-937007,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-937007,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-937007,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-937007,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-937007,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-937007,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-937007,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6498,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":6498,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2015-01-01","end":"2015-12-31","val":236362,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":236362,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":236362,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2022-04-01","end":"2022-06-30","val":-47267,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-47267,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":47267,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":47267,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":18408,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":18408,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2009"},{"start":"2018-01-01","end":"2018-12-31","val":72412,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":72412,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":72412,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-03-31","val":45361,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":45361,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":45361,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":45361,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":45361,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":45361,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45361,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":45361,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":129929,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":129929,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145438,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":145438,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":145438,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":145438,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":145438,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":145438,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145438,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":145438,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":145438,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":145438,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":145438,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":145438,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":42250,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":42250,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":42250,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":42250,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":42250,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-03-31","val":42250,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42250,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-07-01","end":"2022-09-30","val":148085,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":148085,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":190335,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":190335,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":190335,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":348637,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":348637,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":348637,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":348637,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":348637,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":348637,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":348637,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":348637,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2026-01-01","end":"2026-03-31","val":95339,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":34000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":724,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":724,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":724,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":724,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":724,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":724,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":2869,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":2869,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":2869,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":2869,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":2869,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":2869,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":2869,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":2869,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":2869,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":2869,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":5173,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":77585,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9536,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":54897,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23330,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68691,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13794,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13794,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37124,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":37124,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13794,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13794,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":185163,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":185163,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166722,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":166722,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":242987,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":242987,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":76265,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":76265,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":259057,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":259057,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":259057,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":259057,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"end":"2021-05-03","val":102875,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2021-05-03","val":102875,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":17103,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":17103,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":17103,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47067,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":47067,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29964,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77031,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":77031,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92245,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":91334,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132759,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":132759,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":304941,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":304941,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":312431,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":312431,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":319204,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":348637,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":348637,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":348637,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":348637,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":348637,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":348637,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":348637,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":677781,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":677781,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":-10000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":911,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1822,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1822,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":911,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2733,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2733,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":911,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":911,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3644,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3644,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3644,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":514,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":514,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2702,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":2702,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2188,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2188,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4505,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4505,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1803,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1803,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8285,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":8285,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":8285,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2031,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":2031,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3567,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3567,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1536,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1536,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5083,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":5083,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1516,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1516,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7950,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":7950,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1851,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1851,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4360,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2509,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8596,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4236,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11544,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2108,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":80731,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":80731,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":354613,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":354613,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":263714,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":263714,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":216086,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":216084,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":216086,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":273398,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":273398,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275804,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":195587,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":428438,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198963,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":258136,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242296,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":258437,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":337667,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248593,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":223837,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":113283,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":113283,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97615,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119138,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96861,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":55816,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50190,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":50190,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56571,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":56571,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81829,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":51671,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29226,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21565,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76764,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":725668,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":725668,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":725668,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":110,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":110,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":691704,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":686207,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2831,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118931,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45279,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33226,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219628,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":219628,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":219628,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":219628,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":219628,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43891,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4246,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":633,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":326403,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":326403,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":326403,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":326403,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":326403,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":385303,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":906297,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":762248,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119290,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":119290,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":119290,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":119290,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":119290,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":807927,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":568225,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448539,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":370936,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":370936,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233533,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143061,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189043,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":189043,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":139382,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":139382,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125540,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128553,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159008,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138694,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":138694,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":138694,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":138694,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":138694,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136052,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147501,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156294,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":658552,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":658552,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":615253,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":30442,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30442,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30442,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":30442,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":30442,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":30442,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":213911,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":213911,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":87493,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":87493,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48440,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":48440,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":48440,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":48440,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":48440,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":48438,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":48440,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114597,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":114597,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127148,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56331,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":299375,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":299375,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":299375,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":299375,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":299375,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80082,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64720,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61644,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93131,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":93131,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":93131,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":93131,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":93131,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":186908,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112382,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102174,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5047,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41118,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33389,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":3481,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9448,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":9448,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22710,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":22710,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52655,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26964,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26964,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":26964,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":26964,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":26964,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8882,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5653,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65229,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43497,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":43497,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":43497,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":110,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":110,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13896,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12762,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2831,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118931,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45279,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33226,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219628,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":219628,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":219628,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":219628,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":219628,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43891,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4246,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":633,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":316403,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":316403,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":316403,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":316403,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":316403,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":366350,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":887343,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":743294,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72358,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":72358,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":72358,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72358,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":72358,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":739584,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500677,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374190,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":295401,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":295401,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153801,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45181,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80273,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":26086,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":26086,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10024,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13522,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34672,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5154,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":5154,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5154,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5154,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5154,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4348,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3144,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14499,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":513465,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":513465,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":463047,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":-15633,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-15633,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":-15633,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2017-06-30","val":348,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":22755,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22755,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":205024,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":205024,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57974,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":57974,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":16513,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":16511,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":16513,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13708,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":13708,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5138,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4574,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19698,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1222,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8819,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2015-12-31","val":3481,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11092,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":11092,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":11092,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3050,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":15274,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":15274,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15274,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":110,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":110,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":110,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":110,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":110,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":110,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5136,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":30,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1368,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":35,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2831,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":2831,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2018-12-31","val":36411,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":36411,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":36411,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":36411,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118931,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":118931,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45279,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":45279,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33226,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":33226,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169628,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":169628,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":169628,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":169628,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":169628,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2019-12-31","val":169628,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":169628,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":169628,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2019-12-31","val":169628,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43891,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":43891,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4246,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":4246,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":633,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":633,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41688,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":41688,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":41688,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":41688,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":41688,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2020-12-31","val":41688,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91635,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":91635,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":388043,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243994,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72358,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":72358,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":72358,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72358,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":72358,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":739584,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500677,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374190,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":295401,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":295401,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153801,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45181,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80273,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":26086,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":26086,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10024,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13522,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34672,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5154,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":5154,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5154,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5154,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5154,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4348,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3144,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14499,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":509914,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":509914,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":463047,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-06-08","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2008-06-08","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-06-08","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2008-06-08","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2008Q2I"},{"end":"2009-12-31","val":5727,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":5727,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":5727,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2009-12-31","val":5727,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2009-12-31","val":5727,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2009-12-31","val":5727,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3993,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-06-30","val":3993,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20999,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-09-30","val":20999,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":22755,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22755,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":22755,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2010-12-31","val":22755,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2010-12-31","val":22755,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2010-12-31","val":22755,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78269,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-03-31","val":78269,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1I"},{"end":"2011-06-30","val":205024,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":205024,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2011-06-30","val":205020,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57974,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":57974,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-09-30","val":57974,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-30","val":12555,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-30","val":12555,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":16513,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":16513,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":16511,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":16513,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":16513,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":16513,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2011-12-31","val":16513,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13708,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":13708,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2012-03-31","val":13708,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5138,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2012-06-30","val":1484,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4574,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2012-09-30","val":4574,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5523,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":5523,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":5523,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":5523,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":5523,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":5523,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19698,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":19698,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1222,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":1222,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8819,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2013-09-30","val":8819,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20689,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":20689,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":20689,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":20689,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20689,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2013-12-31","val":20689,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2013-12-31","val":20689,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2013-12-31","val":20689,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-01-01","val":20689,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-01-01","val":20689,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-01-01","val":20689,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-03-31","val":53638,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":53638,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-03-31","val":53638,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7170,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":7170,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15626,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":15626,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":6168,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2014-12-31","val":6168,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2014-12-31","val":6168,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2730,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":2730,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-03-31","val":2730,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":776,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":776,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-06-30","val":776,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11647,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":11647,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3481,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":3481,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3481,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":3481,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":3481,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9448,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":9448,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2016-03-31","val":9448,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22710,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":22710,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2016-06-30","val":22710,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18773,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2016-09-30","val":18773,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11092,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11092,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11092,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11092,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3050,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-09-30","val":23448,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"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":-1734,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-1734,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":15272,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":15272,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":17028,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":17028,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55514,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":121613,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":205024,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":205024,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":182269,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":182269,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":182265,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":57974,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":57974,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":35219,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35219,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":35219,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":16513,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":16513,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-6242,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-6242,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-6242,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":13708,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":894067,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-2805,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11503,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-2805,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":5138,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":-11071,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-11373,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":4574,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-11939,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-11939,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":-10990,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-10990,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14175,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14175,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4301,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-4301,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3296,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":3296,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15166,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":15166,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32949,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":32949,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":-13519,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":-13519,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-5063,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-5063,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-14521,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-14521,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-14521,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-3438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5392,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-5392,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-5392,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":5479,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5479,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2687,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2687,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2687,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5967,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":5967,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":5967,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19229,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":19229,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":19229,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":15292,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":15292,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7611,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7611,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8042,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-8042,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11092,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-11092,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":12356,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4182,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2017-10-05","end":"2017-12-31","val":110,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-10138,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-80,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13906,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-75,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2721,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2721,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":36301,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":36301,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82520,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":82520,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8868,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8868,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3185,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3185,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":133217,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":133217,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-125737,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-165382,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-168995,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":-127940,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-125737,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-165382,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-168995,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-127940,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49947,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":49947,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":346355,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":346355,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":202306,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":202306,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":30670,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":30670,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":667226,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":667226,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":428319,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":428319,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":301832,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":301832,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":223043,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":223043,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":223043,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-141600,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-141600,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-250220,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-250220,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-215128,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-215128,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-269315,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-269315,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-269315,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16062,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-16062,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12564,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-12564,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8586,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":8586,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-20932,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-20932,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-806,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-806,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2010,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":9345,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":504760,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-46867,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-12-31","val":250000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":250000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2020-03-18","val":2,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-03-18","val":2,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q1I"},{"end":"2023-09-30","val":0.2,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2025-06-30","val":0.103,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.071,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.12,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.12,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2018-12-31","val":208333,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2020-03-31","val":5161511,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":11974301,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":11974301,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20618708,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":17312961,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23509009,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2025-06-30","val":1292030,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1292030,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15383334,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21042031,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2017-06-30","val":4000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"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":0.001,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":0.001,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0.001,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0.001,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":0.001,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.001,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-08-25","val":0.005,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-08-25","val":0.01,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-09-30","val":0.001,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-10-05","val":0.0001,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.001,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0.001,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":0.001,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":0.001,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-10-25","val":0.092,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-10-25","val":0.092,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-01-23","val":0.06,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":300000000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":300000000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":300000000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":300000000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":300000000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":300000000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":300000000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":300000000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":300000000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":300000000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":300000000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":300000000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":6000000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":300000000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":300000000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":300000000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":300000000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-02-27","val":6000000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-02-27","val":6000000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-02-27","val":6000000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-03-31","val":6000000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":300000000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":300000000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":300000000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":300000000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":300000000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":300000000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":300000000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":300000000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":300000000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":300000000,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":300000000,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000000,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":300000000,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":300000000,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":300000000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":300000000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":300000000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":300000000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":300000000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":300000000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":300000000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":300000000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":300000000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":300000000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":300000000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":300000000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":300000000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":300000000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":300000000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":300000000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":400000000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-10-25","val":3389169,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-10-25","val":3389169,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":400000000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":400000000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":400000000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":400000000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":400000000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":400000000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":11474779,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11474779,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11474779,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":34424337,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":34424337,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":34424337,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66918081,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":66178113,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74731086,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":74731109,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113941471,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":113941471,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":113941471,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119161470,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":119161493,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128741390,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141094494,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183365578,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193856138,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193856138,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3877123,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190356131,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185821884,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290821884,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5816438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12316438,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12316438,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":28166350,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24066438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":24066438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28166438,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":28166438,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31166438,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23816350,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34916350,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34916350,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105416350,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":105416350,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":105416350,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":85103673,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":85103673,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105416350,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110436350,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85103673,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85103673,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85128673,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85306673,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86475673,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":86475673,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":86475673,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":86475673,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":86475673,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88231673,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97031673,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97184673,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97450673,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":97450673,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":97450673,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":97450673,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":97450673,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100649873,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-24","val":5300000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-24","val":5300000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-06-30","val":109871998,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109871998,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110840998,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":110840998,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":110840998,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":110840998,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":110840998,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-01-02","val":110840998,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":110840998,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":110840998,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110840998,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123013985,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":123345985,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-01-01","val":123252235,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-01-02","val":123252235,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-02","val":123252235,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-03-31","val":123502235,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132035294,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144355355,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":144642333,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":144642333,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173032028,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177416428,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82238648,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86782908,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":86782908,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":86782908,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":86782908,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":86782908,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88881859,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88992243,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88992243,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108147731,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":108147731,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-01-23","val":4716000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":113361886,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":11474779,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11474779,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11474779,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":34424337,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":34424337,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":34424337,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66918081,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":66178113,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74731086,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":74731109,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113941471,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":113941471,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":113941471,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":113941494,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119161470,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":119161493,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128741390,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141094494,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":161303196,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183365578,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193856138,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193856138,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":193856138,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3877123,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190356131,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185821884,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290821884,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":5816438,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5816438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12316438,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12316438,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12316438,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":12316350,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24066438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":24066438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28166438,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":28166438,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31166438,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12316350,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":28166350,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23816350,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34916350,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34916350,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105416350,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":105416350,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":105416350,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":85103673,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":85103673,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105416350,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110436350,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85103673,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":85103673,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85103673,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85128673,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85306673,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86475673,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":86475673,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":86475673,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":86475673,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":86475673,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88231673,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97031673,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97184673,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97450673,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":97450673,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":97450673,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":97450673,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":97450673,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100649873,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109871998,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109871998,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110840998,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":110840998,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":110840998,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":110840998,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":110840998,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-01-02","val":110840998,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":110840998,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":110840998,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110840998,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123013985,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":123252235,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":123345985,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-01-01","val":123252235,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-01-02","val":123252235,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-02","val":123252235,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-03-31","val":123502235,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132035294,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144355355,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":145642333,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":144642333,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":144642333,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173032028,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177416428,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82238648,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86782908,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":86782908,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":86782908,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":86782908,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":86782908,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88881859,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88992243,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88992243,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108147731,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":108147731,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113361886,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":11474,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11474,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11475,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":34424,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":34424,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":34424,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66178,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":66178,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74731,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":74731,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113942,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":113942,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":113941,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":113941,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":113941,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":113941,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":113941,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119161,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":119161,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128741,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141196,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161303,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":161303,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":161303,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":161303,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":161303,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183365,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193856,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193856,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193856,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":193856,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":193856,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":193856,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3877,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190356,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185822,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290822,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5816,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":5816,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":5816,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5816,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5816,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":5816,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5816,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12316,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12316,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12316,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":12316,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12316,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":12316,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":12316,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12316,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":12316,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":441,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24066,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":24066,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28166,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":28166,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31166,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":441,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":28166,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28166,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28166,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":28166,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23816,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34916,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34916,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105416,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":105416,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":105416,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":85104,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":85104,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105416,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110436,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85104,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85104,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":85104,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":85104,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":85104,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":85104,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85104,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85129,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85307,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86476,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":86476,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":86476,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":86476,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":86476,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88232,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97032,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97185,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97451,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":97451,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":97451,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":97451,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":97451,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100650,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109872,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109872,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110841,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":110841,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":110841,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":110841,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":110841,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110841,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110841,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123014,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123252,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":123252,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":123252,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":123252,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":123252,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":123346,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123502,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132035,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144355,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":144355,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145642,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":145642,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":145642,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":145642,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":144642,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":144642,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173032,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177416,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82239,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86783,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":86783,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":86783,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":86783,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":86783,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88882,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88992,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88992,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108148,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":108148,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113362,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1604856,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1107906,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1520371,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-06-30","val":172306,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":316588,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2018-09-17","end":"2018-09-21","val":5.1058,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"start":"2021-06-23","end":"2021-06-24","val":17653077,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-06-23","end":"2021-06-24","val":17653077,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q2I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2018-09-01","end":"2018-09-21","val":7095,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":7095,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7095,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2114000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5628000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":5628000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5161511,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2018-12-31","val":253722,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":901274,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":826862,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":850983,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1604856,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":938400,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":938400,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":938400,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":938400,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":938400,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2062253,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1092217,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2250685,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2250685,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2207866,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3754300,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2278210,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2299581,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2299581,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2299581,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":2299581,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2299581,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":2299581,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2314377,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2181548,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2085967,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2123759,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2123759,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":2123759,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2123759,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2123759,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":2123759,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":227378,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":227378,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":227378,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":227378,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":227378,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":742692,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":633210,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":589279,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":850983,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":850983,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":850983,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":850983,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":850983,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1718695,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1604856,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1604856,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1612356,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":1612356,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1612356,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1612356,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":1612356,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1612356,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1062253,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1092217,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2122181,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":2122181,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2122181,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2122181,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2122181,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3552225,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3593650,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2157510,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2165000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1900000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":1900000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":861500,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":730000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":805000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":805000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":805000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":805000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":805000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":805000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":805000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":805000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":805000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":805000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":805000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":805000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":33305,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":19396,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":23364,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8115,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2310,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":2310,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":1620,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1620,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2758,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":2758,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":448,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":448,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4034,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":4034,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1983,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1983,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":14038,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":14038,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":10005,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10005,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":10005,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":8022,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":8022,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":8022,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":17338,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":17338,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":13304,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13304,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":13304,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":3300,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3300,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":3300,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":23108,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":23108,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":19074,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":19074,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":19074,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":62093,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":62093,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":38986,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":38986,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":37920,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":103840,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":75528,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":80733,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":37608,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":41746,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":119271,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":96164,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":126615,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":15431,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":25592,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":121919,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":121919,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10383,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10383,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54002,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":54002,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":43619,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":43619,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":118131,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":118131,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":41181,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":41181,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":197391,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":197391,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54198,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":54198,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":66199,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":66199,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":12001,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":12001,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100508,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":100508,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":34309,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":34309,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":165977,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":165977,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":165977,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14548,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":14548,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":14548,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29272,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":29272,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":29272,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":14724,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":14724,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":14724,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107731,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":107731,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":67792,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":67792,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":135685,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":135685,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":135685,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16806,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":16806,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":16806,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35635,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":35635,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":35635,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":18829,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":18829,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":18829,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73835,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":73835,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":38200,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":38200,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96304,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":96304,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13673,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13673,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33305,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19396,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65194,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":31889,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103979,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15249,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2013-12-31","val":12501,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":12501,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12501,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12501,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12501,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":606955,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":236362,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":236362,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":236362,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2021-06-03","end":"2021-06-04","val":1101846,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-06-03","end":"2021-06-04","val":1101846,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-06-03","end":"2021-06-04","val":1101846,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q2I"},{"start":"2021-11-19","end":"2021-11-20","val":986864,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"start":"2022-08-29","end":"2022-08-31","val":1467000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-08-29","end":"2022-08-31","val":1467000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"start":"2022-08-30","end":"2022-08-31","val":1467000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-08-30","end":"2022-08-31","val":1467000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-08-30","end":"2022-08-31","val":1467000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-08-20","end":"2023-08-21","val":145161,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-08-21","val":145161,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2024-01-01","end":"2024-09-30","val":1425857,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1425857,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2013-06-28","end":"2013-06-30","val":325000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-09-25","end":"2013-09-30","val":325000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2021-06-03","end":"2021-06-04","val":8522125,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-06-03","end":"2021-06-04","val":8522125,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-06-03","end":"2021-06-04","val":8522125,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q2I"},{"start":"2022-08-29","end":"2022-08-31","val":6081484,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-08-29","end":"2022-08-31","val":6081484,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-08-29","end":"2022-08-31","val":6081484,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-08-29","end":"2022-08-31","val":6081484,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-08-29","end":"2022-08-31","val":6081484,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"start":"2022-08-30","end":"2022-08-31","val":6081484,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-08-30","end":"2022-08-31","val":6081484,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-08-30","end":"2022-08-31","val":6081484,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-08-20","end":"2023-08-21","val":1612903,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-08-21","val":1612903,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":408333,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":272000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":272000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":272000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":"2013-06-28","end":"2013-06-30","val":5000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-09-25","end":"2013-09-30","val":5000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"}]}},"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":"2020-06-30","val":666456,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":666456,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":673956,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":673956,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2010-03-31","val":4750,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2010-03-31","val":4750,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2010-03-31","val":4750,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2010-03-31","val":4750,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2010-03-31","val":4750,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2010Q1I"},{"end":"2021-06-04","val":2165000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":0.51,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.285,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":0.285,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.33,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.24,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0.24,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.17,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-24","val":0.13,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-24","val":0.13,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.4,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.173,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0.13,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.13,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.13,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-08-21","val":0.09,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-08-21","val":0.09,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q3I"},{"end":"2024-05-01","val":0.1,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0.08,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":0.08,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.08,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.08,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.08,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0692,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0692,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.0692,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0379,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-08-23","val":110000,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":5000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":5000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2019-12-31","val":886900,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":938400,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":938400,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":938400,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":938400,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":938400,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-05-03","val":1000000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2021-05-03","val":1000000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2021-06-04","val":1101846,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2165000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2165000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2165000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3632000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2165000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":2165000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2165000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1900000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1900000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":1900000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-05-01","val":891863,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-05-01","val":891863,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":948642,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":948642,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":948642,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":948642,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":979799,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1009911,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1046433,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1082956,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1082956,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1118685,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":87950,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":175543,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":263135,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":350545,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2013-12-31","val":0.06,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-12-31","val":0.1,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":0.1,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":0.1,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.1,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0.1,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":0.1,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.1,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0.1,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-08-23","val":0.06,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2013-09-30","val":0.1,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.1,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.1,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.1,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":0.1,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":0.1,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":0.1,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":0.1,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":0.1,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.1,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.1,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.1,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.1,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.1,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.1,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"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":"2018-12-31","val":5173,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2021-12-31","val":42819,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":42819,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":42819,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":38350,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7490,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2019-12-31","val":24121,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24121,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24121,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":856560,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":841937,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":796077,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1124194,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":1124194,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155501,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164992,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9491,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174200,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":9208,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":247867,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":247867,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":774558,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":774558,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":825608,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":51050,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":826452,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":844,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":582862,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22400,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":4800,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4800,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4800,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":62200,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":47590,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":174840,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":174840,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":677382,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":677382,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":1400000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1944298,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":1944298,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2835000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2746853,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":2746853,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3276000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":3104402,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3507000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":3408655,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3880070,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":3880070,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":3880070,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4615115,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":4615115,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":4615115,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4886850,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3832590,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2318157,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62200,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":226660,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":832590,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":832590,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3225628,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":3225628,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6670000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":6670000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7120000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9258562,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":9258562,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13500000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":13080252,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":13080252,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15600000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":14782865,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16700000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":226660,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":832590,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":832590,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3225628,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":3225628,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6670000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":6670000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7120000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9258562,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":9258562,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13500000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":13080252,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":13080252,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15600000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":14782865,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16700000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2016-12-31","val":37900,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":3408655,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3880070,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":3880070,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":3880070,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4615115,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":4615115,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":4615115,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4886850,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3832590,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2318157,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62200,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":47590,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":174840,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":174840,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":677382,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":677382,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":1400000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1944298,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":1944298,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2835000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2746853,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":2746853,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3276000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":3104402,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3507000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":838,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":838,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":3411,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":3411,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4541,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":4541,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":14536,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":14536,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":11125,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11125,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":11125,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":6584,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":22182,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":22182,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":18771,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18771,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":18771,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":34067,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":34067,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":30656,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":30656,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":30656,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":44213,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":44213,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":10145,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10145,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":54357,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":20290,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":20290,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":10145,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":10145,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":64518,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":30451,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":40641,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":40643,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10183,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10182,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22947,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":12764,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":12764,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35712,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":51057,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":51057,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14547,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":14547,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":29095,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":29095,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":43643,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":43643,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":58191,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":58191,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":58191,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14547,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":14547,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":14547,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29095,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":29095,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":29095,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":43643,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":43643,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-01-01","end":"2015-12-31","val":54780,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":54780,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":54780,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11593,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":11593,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":11593,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18474,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":18474,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":18474,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":23161,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":23161,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":27628,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":27628,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4363,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4363,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8795,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8795,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":13172,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17536,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4363,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8726,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":10145,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-30","val":32175,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":30451,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-03-31","val":10182,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12764,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":35712,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"}]}},"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":637139,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":637139,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":637139,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":637139,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":637139,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":637139,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1503282,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2168844,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1727589,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2514884,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2995555,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":2995555,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5069362,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":5069362,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":5069362,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":2995556,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":5069362,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3019476,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5536284,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3222247,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7285314,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7960479,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":7976112,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7976112,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":7976112,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":7960479,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8950157,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9589153,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9866335,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9739015,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":9739015,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9739015,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9739015,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9676231,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9734385,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10850650,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-696756,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-64586,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-318387,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29613,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2015-12-31","val":24003,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3803,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2017-03-31","val":9000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":2132,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2132,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":2132,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":2132,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":2132,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2132,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-30","val":-0.01,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":-0.01,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":0,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":0,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.47,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":0.02,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":0,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-0.01,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.25,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-0.25,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-0.25,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.21,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.21,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-0.21,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2017-10-05","end":"2017-12-31","val":0,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2017-12-01","end":"2017-12-22","val":0.21,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2017Q4I"},{"start":"2017-12-04","end":"2017-12-22","val":0.21,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2017-12-04","end":"2017-12-22","val":0.21,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","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":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":21,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":150497,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159297,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":228058,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":228058,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2021-06-30","val":0.18,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees":{"label":"Expense Related to Distribution or Servicing and Underwriting Fees","description":"Expense related to distribution, servicing and underwriting fees.","units":{"USD":[{"start":"2008-06-09","end":"2012-06-30","val":-10000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-09-30","val":-10000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1752073,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":142159,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-03-01","end":"2020-03-12","val":66364,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"start":"2020-03-11","end":"2020-03-12","val":66364,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-03-11","end":"2020-03-12","val":66364,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-03-11","end":"2020-03-12","val":66364,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-911,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1822,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2733,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3644,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-3644,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-3644,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":3644,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3644,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":3644,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4158,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6346,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8149,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11929,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":11929,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":11928,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11928,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":11929,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":11929,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13959,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15495,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17012,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19879,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":19879,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":19879,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":19879,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":19879,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21730,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24239,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28475,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31422,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":31423,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33531,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":10000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":10000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":10000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18953,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18954,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18954,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46932,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":49931,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":46932,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":46932,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":46932,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68343,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67548,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74349,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75535,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":75535,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":75535,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":75535,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":75535,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":75535,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79732,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97880,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108770,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111552,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":111552,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":111552,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":111552,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":113296,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":113296,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115516,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115031,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124336,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133540,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":133540,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":133540,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":133540,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":133540,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131704,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144357,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141795,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145087,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":145087,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":152206,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-236362,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-09-30","val":-17677,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-17677,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17677,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":17677,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":17677,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-17677,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":-1100,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2025-01-01","end":"2025-12-31","val":133867,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2017-10-05","end":"2017-12-31","val":1309,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":670,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":945,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":275,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48469,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":48469,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":47524,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":47524,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":214710,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":215110,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129625,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":129625,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236123,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":236123,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":106498,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":106498,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":289866,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1131803,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":54242,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":850319,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":507273,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":507273,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":266043,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":110542,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":377952,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":212960,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":111909,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":102418,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":492400,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":318200,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":114448,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":105240,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":476315,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":476315,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":567320,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":567320,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":839934,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":839934,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":272614,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":272614,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1204371,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":1204371,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":364437,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":364437,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1617810,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":1612685,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":556581,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":535861,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1003941,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1003941,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":447360,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":447360,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":440336,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":440336,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-563604,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-563604,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":933742,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":933742,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":834679,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":587638,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":587638,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1464570,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":928070,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":866932,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":604932,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2031347,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":893217,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":530777,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":232778,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2463386,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1403324,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":1403324,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":446546,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":320997,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":608396,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":778872,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":441247,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":447875,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":768050,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":946942,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":153886,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":158071,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1167502,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":1167502,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148770,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":143770,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253300,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":99531,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":412430,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":159131,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":648229,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":213974,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":6927,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":6927,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":4858,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4858,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8269,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":8269,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":1342,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1342,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12098,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":12098,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5948,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":5948,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":42111,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":42111,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":30012,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":30012,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":30012,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":24065,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":24065,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":24065,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":52010,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":52010,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":39912,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39912,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":39912,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":9899,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9899,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":9899,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":69319,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":69319,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":57221,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":57221,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":57221,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":168012,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":168012,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":98692,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":98692,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":95493,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":252126,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":176659,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":182807,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":81166,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":83915,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":226571,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":157249,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":126798,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":-25357,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-35518,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":190984,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":190984,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103915,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":103915,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":159192,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":159192,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":55278,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":55278,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":150756,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":150756,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14512,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":14512,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":219945,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":219945,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":154158,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":154158,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":180001,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":180001,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":25843,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":25843,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":187190,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":187190,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7189,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7189,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109639,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":109639,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":109639,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47942,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":47942,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":47942,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92618,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":92618,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":92618,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":44676,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":44676,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":44676,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":124939,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":124939,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":42988,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":42988,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120137,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":120137,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":120137,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14719,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":14719,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":14719,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51520,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":51520,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":51520,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":36801,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":36801,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":36801,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114460,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":114460,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":62940,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":62940,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":150191,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":150191,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6237,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-6237,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13604,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":13604,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":20077,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":20076,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93693,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":80090,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87098,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1933,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10262,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":12195,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39057,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-39057,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-455041,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-455041,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-696756,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":-2919957,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1143636,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3529639,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-609682,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4528042,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-963386,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1597426,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1597426,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-634040,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-634040,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1800574,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1800574,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-203149,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-203149,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2657304,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2657304,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2666506,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-817977,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-817977,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2229959,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-2265959,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1411982,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1447982,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3301927,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3393613,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1035968,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1127655,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4370260,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-4562783,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4562783,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-813653,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-573846,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1475363,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1235493,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-661710,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-661647,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1867737,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1627867,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-392374,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-392374,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2380005,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2380005,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1318197,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35437,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1600922,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-282726,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2123077,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2068989,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1778536,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":62784,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-06-30","val":4630,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-58154,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-1111635,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1116265,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39057,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1955062,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-1916005,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1748813,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":206249,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2017-10-05","end":"2017-12-31","val":-86413,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-670,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-945,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-275,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-48469,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-48469,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-47524,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-47524,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-296017,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-296417,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-321703,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-321703,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1195818,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1195818,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-874115,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-874115,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1858476,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1858475,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1469093,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1469093,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1671134,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1671134,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-202041,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-202041,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2542527,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2542527,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1776321,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1776321,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2919957,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1143636,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3529639,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-609682,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4528042,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-963386,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-467868,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-974045,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":946,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-687883,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":-687883,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2063754,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3069537,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-696756,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-318387,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-12-31","val":400,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2020-01-01","end":"2020-03-31","val":836000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":794250,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-06-30","val":17677,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":17677,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":17677,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-37716,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-37716,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":-37720,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-37720,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":5141,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":5141,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5103,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-5103,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":127618,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":127618,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":42989,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":42989,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":51021,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":56669,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":56669,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-27960,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-27960,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-27960,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":25157,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":25157,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-59472,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-59472,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-59472,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":87888,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":87888,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":62731,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":62731,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":62731,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":47139,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":21983,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":21982,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":39297,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":14140,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":14140,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":18045,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":18045,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69642,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":69642,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":277999,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":277999,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":537198,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":537198,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":612879,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":612879,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32997,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":32997,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":90812,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":90812,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":130371,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":130371,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":167447,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":167447,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":167447,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21466,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":21466,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":21466,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61374,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":61374,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":61374,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":87926,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":87926,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-01-01","end":"2015-12-31","val":128659,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":128659,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":128659,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23465,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":23465,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37523,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":37523,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":109821,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":109821,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":46285,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":46285,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2574,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2574,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7343,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7343,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-12392,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-16663,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-401,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4369,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":45262,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":45262,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":23447,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":23447,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7682,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7682,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50530,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":50530,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":83722,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":83721,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":85486,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":85485,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8517,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-8517,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44978,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":61048,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":150125,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":150125,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":276194,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":276194,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169673,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":169673,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217851,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":217851,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":313849,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":313849,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1206088,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":1206088,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-108176,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-108176,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-67481,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-67481,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-282805,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-282805,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":125079,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":125079,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":129508,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351473,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":351474,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-142682,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-106682,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-208773,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-208773,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-265033,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-214429,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-214429,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273151,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":210512,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":630286,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":712884,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":565789,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":109089,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":231940,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":258206,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":499264,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":161575,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":622193,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":695178,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":495921,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":215868,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":24003,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":24003,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":24003,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23465,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-04-21","val":24003,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-04-21","val":24003,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-04-21","val":24003,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":37523,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":168325,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":168325,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42766,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":42766,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61541,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":61540,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":85990,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":86747,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-700,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-700,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":5928,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2012-03-31","val":88032,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":88032,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":88032,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":88032,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":88032,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":112937,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":112188,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":112937,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":38544,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":38544,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":38544,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":27406,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":27409,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22296,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":22296,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20267,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":20267,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":10802,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":10802,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":30922,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":30922,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60828,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":60828,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":32770,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":32770,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":17106,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":17106,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5071,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":5071,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":5071,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2317,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":2317,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":2317,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40342,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":40342,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":40342,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":21742,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21742,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":30240,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":30240,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":9600,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9600,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9600,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-9600,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9600,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-9600,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":26669,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13359,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20920,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18159,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1923,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1923,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3868,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-3868,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":4173,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1950,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1950,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3900,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-3900,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-5850,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"}]}},"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":"2014-01-02","end":"2014-03-31","val":1950,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-06-30","val":3900,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-02","end":"2014-09-30","val":5850,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":1923,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3868,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-4173,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":1950,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3900,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5850,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1949,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1949,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3900,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3900,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5850,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2200,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1950,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3900,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12501,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":12501,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12501,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-12501,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":-12501,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":-12501,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-12501,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-12501,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-12501,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-12501,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-12501,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4800,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4800,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4800,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1240,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":1240,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":-2522,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-2522,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1246,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1246,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":984,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":984,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":-8687,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":-8687,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-1200,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1200,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":1200,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":-21070,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":-21070,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-13583,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13583,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-13583,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":-25427,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":-25427,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-17940,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-17940,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":17940,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":9107,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":9107,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-16320,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16320,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-16320,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":7573,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":-20780,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-17854,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":13213,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-12214,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-12214,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":-13581,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-13581,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1164,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1164,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3979,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":3979,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2771,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":2771,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2268,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2268,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":3000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-14114,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-14114,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-14114,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":3642,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-12-31","val":6272,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6272,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-440,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-440,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-620,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-620,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-760,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1008,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1457,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1330,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29231,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-06-30","val":29231,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":29231,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":29231,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":29231,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29231,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":200,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":200,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-200,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":200,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2012-03-31","val":-200,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-03-31","val":-200,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-200,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":-5200,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-50000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-50000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-50000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-50000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-50000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9204,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":9204,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":13805,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":13805,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":18408,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":18408,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":2487,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":2487,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":-5762,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":-5762,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-8249,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8249,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-8249,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":-4013,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":-4013,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-6499,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-6500,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":6500,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":1263,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":1263,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-2750,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2750,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-2750,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-987,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":-4999,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2008-06-09","end":"2012-09-30","val":2513,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1500,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1500,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":248100,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":248101,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-254600,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-254600,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-254600,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-254600,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-254600,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":-254600,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-254600,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-254600,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":274715,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":274715,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":224586,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":224586,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":224585,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":-274715,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-274715,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":3551,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3551,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":10000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":10000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":10000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18953,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18954,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18954,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46932,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":46932,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68343,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). 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":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10032,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10032,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7980,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":7980,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7667,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":7667,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7667,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":7667,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":7667,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":7667,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":7667,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9170,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":9170,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10179,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11214,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11183,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":11183,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11183,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":11183,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":11183,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12249,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11638,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13781,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15376,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":15376,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15376,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15376,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17326,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19276,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21226,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13078,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15578,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":15578,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":15578,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16203,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":16203,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16828,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":16828,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17453,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18078,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":18078,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18078,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18078,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":18078,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18703,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19328,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19953,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20578,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12663,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":3321,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-06-30","val":5316,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1995,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":7266,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1950,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7800,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":7800,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":7800,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1923,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":1923,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":1923,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3868,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":3868,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":3868,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":1945,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1945,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1945,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5827,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5827,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":1959,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1959,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7800,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":7800,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":7800,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1950,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":1950,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":1950,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3900,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":3900,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":3900,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1950,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1950,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":1950,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5850,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":1950,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7800,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7800,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1950,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1950,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3900,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3900,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1950,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1950,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":7800,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1950,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3050,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":8375,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3722,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6887,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6887,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16889,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":16889,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10002,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10002,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26891,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":26891,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10002,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10002,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41846,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":41845,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107730,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":107730,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":848154,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":848154,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":740424,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":740424,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":919677,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":919677,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":86593,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":86593,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1014769,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":1014769,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87410,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":87410,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171627,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":84217,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":204102,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":32475,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":236577,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":2020323,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52035,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":5340,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":5340,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":2375,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2375,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6954,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":6954,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":1613,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1613,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8363,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":8363,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3970,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":3970,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":18179,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":18179,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":4593,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4593,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":4593,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":623,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":623,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":623,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":16127,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":18179,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":2541,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4593,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":4593,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":-17981,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":20033,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4395,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":6447,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":6447,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":19484,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":21536,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":1503,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1503,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":1503,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":20521,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":2539,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":2539,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":1037,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1037,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":23610,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3577,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3577,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":1038,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":1038,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3546,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3546,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1085,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1085,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8475,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":8475,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":7389,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":7389,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10618,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":10618,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2143,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":2143,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12663,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3321,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5316,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1995,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7266,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1950,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"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":1008,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":1008,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":1008,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1008,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":1008,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":1008,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":1337,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":1337,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4593,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":1337,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":1337,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":1337,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":1337,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":1337,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":1337,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":20521,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":2539,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":2539,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":1367,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":30,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":30,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":30,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":30,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1085,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1085,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1085,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1085,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1085,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":1085,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8470,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":8470,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1612,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":1612,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91362,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":91362,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91362,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":91362,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":91362,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":91362,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":91362,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":91362,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":69900,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":69900,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":69900,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":69900,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":104850,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":104850,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":104850,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52425,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":52425,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52425,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":52425,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":52425,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":52425,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":52425,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":52425,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":52425,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":163562,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":164447,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":164447,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":32043,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":3722,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2021-12-31","val":85685,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":85685,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":85685,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":122300,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113210,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134581,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":134581,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":134581,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":134581,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":134581,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":134581,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149377,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181548,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185967,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223759,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":223759,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":223759,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143642,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2018-12-31","val":3722,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3722,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17113,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14374,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":14374,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":14374,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14374,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14374,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13982,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87950,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175543,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":263135,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":263135,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":263135,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":263135,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":263135,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350545,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20735,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53210,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85685,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":85685,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137720,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-12-31","val":134581,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":134581,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":223759,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":223759,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":223759,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":223759,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":223759,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":223759,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2021-06-04","val":20375,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-24","val":2165000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-24","val":2165000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q2I"},{"end":"2021-12-31","val":85685,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137720,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2016-12-31","val":6272,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6272,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6272,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5832,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5653,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":7487,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7487,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7487,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":7487,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":7487,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":7487,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8687,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":8687,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21070,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":21070,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25427,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":25427,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25427,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":25427,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":25427,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":25427,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":25427,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9107,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":9107,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7573,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13213,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11846,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":11846,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11846,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":11846,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":11846,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10682,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15825,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14617,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14114,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":14114,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14114,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":14114,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14114,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14114,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14114,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11114,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2016-09-30","val":3642,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6272,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6272,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5512,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5264,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5264,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5264,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6721,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6594,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":925,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-06-30","val":925,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":389,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":389,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":925,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":925,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":925,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":925,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":1843,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-06-30","val":1844,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":3895,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-09-30","val":1844,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2052,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":2052,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2052,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2052,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":2052,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":3895,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":1844,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2052,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2052,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2012-03-31","val":3895,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-03-31","val":1845,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":1845,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":3895,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":5850,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1950,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":5850,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1950,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"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":172000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":172000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":196650,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":196650,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":198500,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":198500,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":673750,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1366251,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":936655,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":1629156,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":673750,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1366251,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":673750,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":1107463,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":1107463,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":844558,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1699393,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1699393,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":2224275,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":4365674,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":1961370,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4086517,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":4086517,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":2229275,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":4815674,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":450000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":450000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":2468943,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":1153994,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":244667,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":5905835,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1540161,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1540161,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":2429301,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2429303,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":682495,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":682495,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1096917,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1096917,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1096917,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":1096917,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1096917,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1096917,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-90685,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":-90685,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":959315,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":959315,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1890000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1890000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":1890000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":1890000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1890000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":399000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":399000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":399000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":509700,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":509700,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":509700,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":674700,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":674700,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":509700,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":509700,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":222000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":222000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":222000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":222000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":111141,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":72412,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45361,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45361,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"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":136747,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":136747,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":136747,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":136747,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":136747,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":136747,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":172636,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":172636,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94635,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":94635,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52810,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":52810,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":52810,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":52810,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":52810,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":52810,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117044,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":117044,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-09-30","val":70497,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74371,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":74371,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":74371,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":74371,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":432825,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":694167,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":182989,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":182989,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":182989,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":182989,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199435,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":259200,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300709,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":334735,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":334735,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":334735,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358124,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":405652,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177126,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276450,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":276450,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":268455,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":268455,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342703,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":342266,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":342266,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":342266,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":342266,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384407,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":415398,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421714,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183278,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":183278,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":183278,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1419,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1419,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178927,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150109,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52609,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":261725,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":773821,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":702187,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1213866,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1018915,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":1018915,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1018915,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1018915,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1018915,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1881041,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1903943,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2093163,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2267659,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":2267659,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2267659,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2267659,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":2267659,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2878322,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2213673,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2679261,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3277497,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":3277497,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3277497,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3277497,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3277497,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4887270,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5328875,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2997648,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":3667911,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4294056,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2769242,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2332958,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2332959,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3244238,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":3244238,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1115901,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1228509,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1243578,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1930642,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":1930642,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1930642,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1930642,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1930642,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2844089,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2782771,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3060937,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3249894,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3249894,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5010121,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":80731,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":80731,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":80731,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":354613,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":354613,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":263714,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":263714,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":216086,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":216086,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":216084,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":216086,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":273398,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":273398,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275804,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":195587,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":428438,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":428438,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198963,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":258136,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242296,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":258437,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":258437,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":337667,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248593,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":223837,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":113283,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":113283,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":113283,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97615,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119138,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96861,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":55816,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":55816,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50190,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":50190,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56571,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":56571,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81829,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51671,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":51671,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29226,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21565,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76764,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":725668,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":725668,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":725668,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":110,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":110,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":691704,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":686207,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2831,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36411,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36411,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118931,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45279,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33226,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219628,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":219628,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":219628,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":219628,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":219628,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43891,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4246,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":633,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":326403,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":326403,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":326403,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":326403,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":326403,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":385303,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":906297,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":762248,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119290,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":119290,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":119290,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":119290,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":119290,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":807927,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":568225,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448539,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":370936,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":370936,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":370936,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233533,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143060,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189043,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":189043,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":137638,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":139382,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":139382,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125540,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128553,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159008,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138694,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":138694,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":138694,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":138694,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":138694,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136052,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147501,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156294,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":658552,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":658552,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":615253,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":109615,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":109615,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":109615,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":109615,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":109615,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":109615,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":172636,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":172636,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94635,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":94635,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52810,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":52810,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":52810,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":52810,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":52810,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":52810,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117044,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":117044,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77304,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-12-31","val":74371,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":74371,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":74371,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":74371,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":74371,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152079,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":432825,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":694167,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":182989,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":182989,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":182989,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":182989,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199435,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-09-30","val":300709,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":334735,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":334735,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":334735,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":334735,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":334735,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":334735,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358124,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":405652,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177126,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":251035,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":251035,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276450,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":276450,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":268455,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":268455,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342703,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":342266,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":342266,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":342266,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":342266,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384407,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":415398,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421714,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1419,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":261725,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":261725,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":773821,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":702187,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1213866,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1018915,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":1018915,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1018915,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1018915,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1018915,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1881041,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1903943,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2093163,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2267659,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":2267659,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2267659,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2267659,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":2267659,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2878322,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2213673,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2679261,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3277497,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":3277497,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3277497,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3277497,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3277497,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4887270,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5328875,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2997648,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3663482,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":3667911,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4294056,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2769242,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2332958,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3249500,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3244238,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":3244238,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1115901,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1228509,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1243578,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1930642,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":1930642,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1930642,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1930642,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1930642,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2844089,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2782771,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3060937,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3249894,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3249894,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5010121,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":25000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":25000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":25000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":25000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":25000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":25000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":25000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":25000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":25000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":25000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":25000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":25000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":25000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":25000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":25000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":110000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":110000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":110000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":25000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":25000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":25000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":25000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":25000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":25000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":25000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2020-09-30","val":8115,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2025-12-31","val":395668,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":355598,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2010-03-31","val":10000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2010-03-31","val":10000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2010-03-31","val":10000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2010-03-31","val":10000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2010-03-31","val":10000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2010Q1I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2013-12-31","val":0.06,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.06,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.06,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.06,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.06,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2015-03-31","val":0.06,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"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), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":25000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":25000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":25000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":25000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2021-01-19","end":"2021-01-20","val":420750,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-19","end":"2021-01-20","val":420750,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-19","end":"2021-01-20","val":420750,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-19","end":"2021-01-20","val":420750,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"}]}},"MinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Minimum Lease Payments, Sale Leaseback Transactions","description":"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2014-12-31","val":2700,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":888091,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":888091,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":888091,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":888091,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":888091,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1183477,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1086992,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":952462,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-397256,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":-397256,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-397256,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-397256,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-448372,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-09-30","val":-539570,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-590628,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-590628,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-590628,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":-590628,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-590628,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":-590628,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-623522,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-624286,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-659063,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":-659063,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-680886,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-680886,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":-680886,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-680886,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-680886,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":-680886,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-694210,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-694210,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":16250,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":16250,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":104471,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":104471,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":139032,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":139032,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150655,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":121613,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":781569,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":754629,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":423287,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":396347,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":415312,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":774518,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":747577,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":416235,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":389295,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":389295,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":909555,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":882564,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":551272,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":540533,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":540533,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":923057,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":894067,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":13502,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11503,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":11503,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":929316,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":14512,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":19762,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":925861,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":43297,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":43297,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":58266,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":54750,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8066,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8066,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83456,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":83456,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":85599,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":85599,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":93193,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4050,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-6000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2100,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":-6000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-150,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-6000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1800,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":1800,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":1800,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5675,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":5675,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":5675,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":348,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":348,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":22700,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-400,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-400,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":222205,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":222205,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222250,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":222250,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222250,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":222250,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":242250,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":242250,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":564250,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":564250,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31052,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":31052,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81052,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31052,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":39166,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":39166,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":981052,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":981052,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1765000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1765000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1765000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":1765000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1765000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":1765000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1380960,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1380960,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1380960,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1380960,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":1980960,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1980960,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2060960,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2060960,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2058960,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":505361,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":505361,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":550361,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":550361,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":550361,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65500,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":99500,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124500,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":172570,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":124500,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":278088,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":388578,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":166532,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":166532,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261177,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":315680,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1054306,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200970,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-26150,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-26150,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":-46200,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-46200,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-40589,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-40589,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":-155238,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":-155238,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-101538,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-101538,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-101538,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":-157803,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":-198403,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-104103,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-144703,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-144703,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":-161113,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":-201713,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-107413,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-148013,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-148013,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":-162413,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":-203013,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-1300,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1300,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-1300,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-162413,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":-13185,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-1300,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":-203774,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2061,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2939,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2060,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2060,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-77117,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-77117,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-87301,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":-87301,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-87300,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-87300,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":-10000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-10000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8953,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8953,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8954,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-8954,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-8954,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-8954,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-36931,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-36931,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22323,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-22323,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22438,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-22438,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-30151,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-30151,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-32247,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-32247,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-32247,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4711,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4711,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25047,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-25047,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-37740,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-37740,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-44301,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-44301,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-44301,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5995,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-5995,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7046,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5302,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-17867,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-16123,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-28195,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-28194,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-15,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15177,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-16851,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-23091,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9227,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":-17984,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-17984,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":-63049,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-63049,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":-75804,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-75804,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54552,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-25510,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":-421307,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":-394367,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-139480,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-112540,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-131509,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":-558741,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":-491200,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-276913,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-209373,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-209373,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":-731929,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":-664338,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-450101,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-398762,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-398762,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":-746936,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":-677346,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-15007,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-13008,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-13008,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-761765,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":-12398,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-29835,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":-717513,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-53175,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-58175,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":-67196,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-63680,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6109,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6109,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10640,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-10640,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4998,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":4998,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":13466,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":9273,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36999,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":38949,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":-11419,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":-7519,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-4913,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":937,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-16321,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-16321,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-16321,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-3438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11067,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-11067,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-11067,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":10479,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10479,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2687,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2687,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2687,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19033,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-19033,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":-19033,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30771,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-30771,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":-30771,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-34708,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-12-31","val":-42389,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-42389,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8042,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-8042,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11440,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-11440,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":-18518,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2017-10-05","end":"2017-12-31","val":110,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-9738,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-80,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13506,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-75,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2721,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2721,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-185904,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-185904,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-139730,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-139730,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-213382,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-213382,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-245435,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-245435,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-431033,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-431033,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-156789,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-156789,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-212504,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-196434,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-208161,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-208161,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1098992,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1098992,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-391100,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-391100,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1409691,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1409691,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1553740,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-1553740,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1697399,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1697399,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-691411,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-691411,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-930203,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-930203,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1648977,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1648977,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1805670,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1805670,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1803670,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-186890,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-186889,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-340173,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-340173,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-682749,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-682749,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-775375,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-775375,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-775375,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75567,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-109567,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-130018,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-179832,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-98047,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-253379,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-55737,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-381316,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-167323,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-167323,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-248010,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-289484,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-526455,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-238610,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-34708,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12356,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2011-01-01","end":"2011-12-31","val":-4432223,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-466922,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-30","val":-1133893,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":-666028,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1618097,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":-487327,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2293258,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2293258,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-974045,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-974045,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1613041,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-1613041,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":-638995,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":-638995,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1890223,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":-1890223,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-277182,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-277182,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1778536,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1778536,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62784,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":62784,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":4630,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":4630,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-58154,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-58154,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1111635,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-1111635,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1116265,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1116265,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1346900,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39057,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-39057,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-39057,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1955062,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1955062,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-1955062,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-1916005,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-1916005,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1916005,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1748813,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1985175,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":206249,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-30113,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2100129,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-455041,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-455041,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":-455041,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-618045,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-618045,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":-618045,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-163004,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-163004,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-163004,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-832035,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":-832035,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-213990,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":-213990,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-696756,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-696756,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-64586,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-64586,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-325238,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-325238,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-260416,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-260417,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-276355,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":48884,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-318387,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2017-10-05","end":"2017-12-31","val":-86413,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-29613,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-670,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-145333,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-945,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-115720,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-275,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-48469,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-48469,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-47524,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-47524,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-296417,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-296417,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-321703,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-321703,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1195818,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1195818,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-874115,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-874115,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1858476,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1858475,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1469093,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1469093,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1671134,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1671134,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-202041,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-202041,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2542527,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2542527,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1776321,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1776321,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2919957,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2518408,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1143636,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-896701,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-896701,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3529639,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-2993560,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-609682,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-475152,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4528042,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-4031745,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-963386,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-912270,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-912270,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-912270,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-912270,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-03-31","val":-912270,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1534619,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1534619,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-622349,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-622349,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-622349,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-622349,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1658260,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1658260,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-123642,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-123642,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2463932,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2463932,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2473134,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-785083,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-785083,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":-785083,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-785083,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-03-31","val":-785083,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-785083,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2196301,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-2232301,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1411218,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1411218,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1447218,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1447218,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3233492,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3325178,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1001191,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1092878,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4280002,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-4472525,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4472525,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-800329,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-800329,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-800329,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":-560522,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-560522,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":-560522,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1462039,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1222169,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-661710,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-661710,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-04-01","end":"2024-06-30","val":-661647,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-661648,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1854413,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1614543,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-392374,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-392374,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2366681,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2366681,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1318197,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35437,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35437,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1600922,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-282726,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2123077,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2068989,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-61909,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-61909,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":-61909,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-61909,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-154614,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-154614,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-154614,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-03-31","val":-154614,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":-154614,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-154614,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-401549,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-401549,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-246935,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-246935,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-04-01","end":"2021-06-30","val":-246935,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-246935,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-536079,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-536079,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-134530,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-134530,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-496297,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-496297,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51116,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-51116,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-51116,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-51116,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-51116,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-03-31","val":-51116,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62807,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-62807,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-11691,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-11691,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11691,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-11691,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-142314,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-142314,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-79507,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-79507,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-193372,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-193372,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-193372,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32894,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-32894,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":-32894,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-32894,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-03-31","val":-32894,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-32894,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33658,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-33658,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-764,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-764,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-764,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-764,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-68435,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-68435,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-34777,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-34777,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-90258,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-90258,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-90258,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13324,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-13324,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-13324,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":-13324,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-13324,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":-13324,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13324,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-13324,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-13324,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-13324,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-13324,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-13324,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1469093,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1671134,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-202041,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2480618,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2518408,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-896701,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2993560,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-475152,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4031745,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-912270,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":950000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":950000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"}]}},"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":-4415,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-4415,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":-1986,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1986,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6029,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-6029,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":-1613,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1613,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-7437,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-7437,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3970,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3970,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":-16335,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":-16335,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-4593,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4593,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-15718,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":-623,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-623,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":-7207,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":-14283,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":-14283,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2541,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2541,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-2541,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":2052,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2052,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":2052,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":-16137,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":-16137,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4395,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4395,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4395,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":-7639,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":-7639,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":8497,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8497,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":8497,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-63033,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":7661,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-12829,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":-1037,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-11182,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":-19715,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":6423,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":6423,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":-1038,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-1038,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3546,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3546,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11268,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1085,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8475,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-8475,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":-7389,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":-7389,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10618,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":-10618,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2143,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-2143,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":193944,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":193944,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2973,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-2973,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":-4968,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":-4968,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1995,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1995,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6918,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-6918,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1950,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1950,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-66199,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-66199,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-66199,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1848,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-1848,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1848,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3793,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-3793,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-3793,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-1945,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-1945,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1945,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5752,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-5752,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1959,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1959,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7800,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-7800,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-7800,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1950,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1950,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":-1950,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21577,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-21577,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":-21577,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-19627,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-19627,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-19627,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-23527,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":-23527,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1950,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1950,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-25477,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1950,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3900,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1950,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5850,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1950,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-81307,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-81307,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61784,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-61784,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85580,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-85580,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-23796,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-23796,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-64015,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-64015,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-23796,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-23796,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-227009,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-227008,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-274452,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-274452,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1091141,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1091141,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-816689,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-816689,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1178734,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1178734,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-87593,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-87593,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1273826,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1273826,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-87410,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-87410,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-188730,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-188730,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-101320,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-101320,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-251169,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-251169,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-62439,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-62439,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-313608,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-313608,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-144280,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-144280,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-241096,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-241096,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-96816,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-96816,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-458470,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-458470,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-217374,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-217374,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-523192,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-523192,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-229965,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-67735,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-67735,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-458037,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-458037,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-390302,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-390302,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-508541,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-600227,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-50504,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-550113,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-762571,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-762571,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29862,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":205383,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-82187,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":153058,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-52325,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-52325,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106888,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-46170,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-156937,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-156937,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-838493,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-838493,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-578977,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":259516,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-365698,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":213279,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-280568,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-135936,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":200,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":200,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":200,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":200,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":200,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":200,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":200,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-06-30","val":200,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":200,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":200,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":0,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-03-31","val":0,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"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":"2013-12-31","val":91000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":91000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":91000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":91000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":85000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":80000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":80000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":80000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":80000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":80000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":80000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":80000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":80000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":80000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":80000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":80000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":80000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":80000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":80000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":80000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":80000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":80000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"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":"2013-12-31","val":91000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2018-03-31","val":400,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2020-12-31","val":938400,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1000000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2122181,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":2122181,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3552225,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1915116,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":357992,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4485049,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":571858,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-30","val":1318213,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":746157,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2008-06-09","end":"2012-09-30","val":6904312,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1781769,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1751318,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":460932,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":450771,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2480696,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2480696,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1066692,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1076875,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1763758,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1763758,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":686884,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":686884,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2030361,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":2030361,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":289551,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":289551,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2192425,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2192425,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88401,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":88401,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":170403,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":170403,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":82002,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":82002,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1291907,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":1291907,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1121504,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1121504,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1390340,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":1390340,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":1390340,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85151,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":85151,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":85151,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2043887,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":2043887,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":2043887,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":1958736,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1958736,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1958736,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1868000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2104362,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":-165220,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":71142,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2212466,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":2212466,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":2212466,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-467810,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-467810,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":467810,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":647988,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":647988,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":647988,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":180178,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":180178,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":180178,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":922968,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":922968,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":274980,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":274980,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":821470,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":821470,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56399,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":56399,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":334942,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":334942,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":278543,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":278543,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":364198,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":292563,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":397685,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2017-10-05","end":"2017-12-31","val":86413,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":25730,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":670,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150595,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":945,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":124865,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":275,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48469,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":48469,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":47524,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":47524,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":214710,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":215110,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129625,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":129625,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236123,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":236123,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":106498,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":106498,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1131803,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1131803,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":850319,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":850319,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1631467,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":1631467,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":266043,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":266043,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":377952,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":377952,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":111909,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":111909,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":492400,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":492400,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":114448,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":114448,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1268701,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":1268701,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1688911,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1688911,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2731227,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2731227,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1042316,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1042316,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3278470,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":3278470,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":547243,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":547243,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4214434,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":4214434,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":819106,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":819106,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1356330,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1356330,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":537224,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":537224,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1342104,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1342104,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-14225,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-14225,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2134112,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2134112,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2436541,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":750242,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":750242,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1771922,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":1807922,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1021680,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1057680,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2793386,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2793386,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":985464,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":985465,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3820147,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3800212,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":3800212,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":783791,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":779229,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1393176,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1388551,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":609385,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":609322,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1739380,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1734755,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":346204,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":346204,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2223068,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2223068,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":515142,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":515142,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":739220,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":224079,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1235224,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":496005,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1842509,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1933053,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":-194749,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-194749,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":-120513,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-120513,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-264523,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-264523,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":-69774,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-69774,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-329032,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-329032,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-722786,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-1386245,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":-1486947,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":-2152507,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-861551,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1527112,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-850487,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":-138765,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-140866,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":-132238,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":-1713306,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":-2500600,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1087909,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1875204,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1877745,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":-226301,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-348093,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-348093,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":-2979417,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":-5053224,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2354021,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4427828,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4427828,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":-3011837,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":-5528643,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-32418,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-475419,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-476365,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-3159214,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":-1141554,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-213862,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":-664991,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-191590,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":-6677741,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1624520,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1624520,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":-486289,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-486289,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2289712,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2289712,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-962777,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-972960,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1604566,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-1604566,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":-631606,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":-631606,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1879605,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":-1879605,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-275039,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-275039,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1972480,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1972480,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65757,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":65757,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":9598,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":9598,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-56159,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-56159,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1104717,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-1104717,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1114315,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1114315,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1280701,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1280701,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":-1280701,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37209,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-37209,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-37209,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1951269,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1951269,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-1951269,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-1914060,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-1914060,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1914060,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1743061,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1979423,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":208208,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-28154,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2092329,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2092329,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2092329,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-453091,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":-453091,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":-453091,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-596468,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-596468,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":-596468,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-143377,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-143377,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-143377,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-808508,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":-808508,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-212040,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":-212040,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-671279,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-671279,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-62636,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-62636,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-321338,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-321338,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-258466,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-258467,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-270505,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":50834,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-310587,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2017-10-05","end":"2017-12-31","val":-86413,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-27663,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-670,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-140333,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-945,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-112670,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-275,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-48469,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-48469,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-47524,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-47524,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-214710,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-215110,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-129625,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-129625,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-236123,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-236123,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-106498,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-106498,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1131803,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1131803,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-850319,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-850319,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1631467,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1631467,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-266043,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-266043,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-377952,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-377952,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-111909,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-111909,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-492400,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-492400,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-114448,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-114448,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1268701,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1268701,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1688911,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1688911,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2731227,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2731227,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1042316,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1042316,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3278470,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-3278470,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-547243,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-547243,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4214434,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-4214434,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-819106,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-819106,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1356330,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1356330,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-537224,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-537224,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1342104,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1342104,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14225,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":14225,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2134112,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2134112,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2436541,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-750242,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-750242,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1771922,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-1807922,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1021680,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1057680,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2793386,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2793386,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-985464,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-985465,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3820147,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3800212,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3800212,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-783791,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-779229,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1393176,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1388551,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-609385,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-609322,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1739380,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1734755,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-346204,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-346204,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2223068,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2223068,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-515142,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-515142,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-739220,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-224079,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1235224,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-496005,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1842509,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1933053,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2013-12-31","val":9739000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11086000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":11086000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":11086000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13186000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":13186000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":13186000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13875000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10950000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11038000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62200,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2870,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2870,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":2870,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2870,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2870,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":2870,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2024-12-31","val":2870,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2870,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2015-12-31","val":10398,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10398,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":10398,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13048,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":13048,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14373,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8698,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2020-03-31","val":475598,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":75,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":75,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":75,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":75,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":5807,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-06-30","val":5807,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5807,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":5807,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5807,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5807,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":5807,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-06-30","val":5807,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":5807,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-09-30","val":5807,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":5807,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":5807,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":-5807,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-03-31","val":-5807,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-5807,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":-5807,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":348,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":348,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-30","val":10200,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2014-01-01","end":"2014-03-31","val":348,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":348,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":348,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":348,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":348,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":348,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":75,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":75,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2012-03-31","val":10000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":10000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-25477,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1950,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3900,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1950,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-7800,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1950,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-3050,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-600227,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-142190,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-128357,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-46170,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":10000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"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":"2021-03-31","val":420750,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2024-12-31","val":48000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":48000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":48000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":48000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":48000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":50000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":26150,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":26150,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":46200,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":46200,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40589,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":40589,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":-155238,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":155238,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-101538,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":101538,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":101538,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":157803,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":198403,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":104103,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":144703,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":144703,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":161113,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":201713,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":107413,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":148013,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":148013,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":162413,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":203013,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":1300,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1300,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-1300,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":162413,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-06-30","val":1300,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":203774,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":2061,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":2060,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2060,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":77117,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":87301,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":87300,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":87300,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"}]}},"PaymentsToAcquireLeaseReceivables":{"label":"Payments to Acquire Lease Receivables","description":"The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.","units":{"USD":[{"start":"2015-06-01","end":"2015-06-30","val":250000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2I"}]}},"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":"2011-12-31","end":"2012-06-30","val":-13185,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":2061,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-06-30","val":-77117,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":87301,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":1,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.001,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":0.001,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.001,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0.001,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":0.001,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-17","val":1,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-03-17","val":1,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":0.001,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":0.001,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-10-25","val":0.428,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-10-25","val":0.428,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":500000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":50000000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":500000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":500000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":500000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":500000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":50000000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":500000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":500000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":50000000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":500000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50000000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":50000000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":50000000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":50000000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":50000000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":50000000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50000000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50000000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50000000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":50000000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":50000000,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":50000000,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50000000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50000000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":50000000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":50000000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50000000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":50000000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":50000000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-17","val":50000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-03-17","val":50000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":50000000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":50000000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":50000000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-10-25","val":28467564,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-10-25","val":28467564,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":50000000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2012-06-30","val":50000000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-12-31","val":37500,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":37500,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":37500,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":37500,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":37500,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37500,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40500,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40500,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":440500,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":440500,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":440500,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":440500,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":440500,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":440500,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440500,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440500,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":440500,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":440500,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440500,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":440500,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440500,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":440500,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":440500,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":440500,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":440500,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":440500,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":440500,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440500,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":440500,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":440500,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":440500,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":440500,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2020-12-31","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":0,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2024-09-30","val":28893618,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43158248,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":43158248,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43158248,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43158248,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":43158248,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43398388,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43429639,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43429639,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43283991,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":43283991,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43283991,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2012-12-31","val":37500,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":37500,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":37500,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":37500,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":37500,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37500,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40500,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40500,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":440500,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":440500,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":440500,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":440500,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":440500,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":440500,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":440500,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":440500,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440500,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440500,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":440500,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":440500,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":440500,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440500,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":440500,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440500,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":440500,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":440500,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":440500,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":440500,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":440500,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":440500,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":440500,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440500,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":440500,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":440500,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":440500,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":440500,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2020-12-31","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-17","val":50000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-03-17","val":50000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":0,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2024-09-30","val":28893618,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43158248,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":43158248,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43158248,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43158248,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":43158248,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43398388,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43429639,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43429639,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43283991,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":43283991,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43283991,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-09-30","val":23,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":38,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":38,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":38,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":38,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":441,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":441,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":441,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":441,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":441,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":441,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":441,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":441,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":441,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":441,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":441,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":441,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":441,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":441,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":441,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":441,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":441,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":441,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":441,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":441,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":441,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":441,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":441,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":12316,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":441,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":441,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":441,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":441,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":441,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28166,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":441,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":441,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":441,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":441,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":441,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":441,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":441,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":441,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":441,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":441,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":441,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2024-09-30","val":28894,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43158,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":43158,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43158,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43158,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":43158,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43398,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43429,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43429,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43284,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":43284,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43284,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":8249,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":8249,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6500,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":6500,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6500,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":6500,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":6500,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":6500,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":6500,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3750,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3750,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-12-31","val":254600,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":254600,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":254600,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":254600,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":254600,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2020-12-31","val":274715,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":274715,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":274715,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":274715,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":274715,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":274715,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":499300,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":499300,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2025-12-31","val":3551,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3551,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":348,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":690,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-06-30","val":690,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":690,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":690,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":690,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":690,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":690,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-06-30","val":690,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":690,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-09-30","val":690,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":690,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":690,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":690,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-03-31","val":690,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":690,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":690,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":15000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":15000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":15000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":15000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":15000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":15000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":15000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":15000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":15000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":15000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2021-01-01","end":"2021-06-30","val":1165000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1380960,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1380960,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1380960,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":1380960,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1380960,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1467000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1380960,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1380960,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61500,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":61500,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61500,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":61500,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":61500,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":61500,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":61500,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":61500,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2010-06-30","val":16250,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":16250,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":104146,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":104146,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":136900,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":136900,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167787,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":138745,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":692187,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":665247,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":430387,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":403447,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":430386,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":692187,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":665247,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":430387,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":403447,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":403447,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":837537,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":810547,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":575737,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":548747,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":548747,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":849536,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":820547,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":11999,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":854786,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":12000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":17250,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":827797,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":17250,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":17250,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":17250,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":17250,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":950000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":450000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":505361,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":61500,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61500,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":63000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":438986,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145701,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":7175,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":222205,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":444455,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":444455,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":222250,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":794250,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":794250,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":264000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":264000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1165000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":2165000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1380960,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-100,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":-100,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":39000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-06-30","val":39000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":39000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-09-30","val":39000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":39000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":39000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":39000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-03-31","val":39000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":39000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":39000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2013-01-01","end":"2013-06-30","val":85000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2008-06-09","end":"2012-09-30","val":22500,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":22500,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":22500,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":37500,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":37500,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3001,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":3001,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3001,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":3001,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-03-01","end":"2020-03-12","val":166667,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"start":"2020-03-11","end":"2020-03-12","val":166667,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-03-11","end":"2020-03-12","val":166667,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-03-11","end":"2020-03-12","val":166667,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":292230,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95339,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":85000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8114,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2015-04-01","end":"2015-06-30","val":7175,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7175,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":222205,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":222205,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222250,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":222250,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222250,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":222250,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":222250,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":222250,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":794250,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":794250,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":264000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":264000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":264000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":264000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":264000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1165000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1165000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1165000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":1165000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1380960,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1380960,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1380960,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1380960,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1380960,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1380960,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6585,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":6585,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":10032,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":10032,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":10032,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10032,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":2058,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2011-09-30","val":7980,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":7980,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":7980,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7980,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":7980,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":7667,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":7667,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":7667,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":7667,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":7667,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":9170,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":9170,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":1503,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1503,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":1503,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":10179,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":2512,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":2512,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":11214,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3547,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3547,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":3516,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3516,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1066,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1066,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":455,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":455,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2598,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":2598,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4193,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":4193,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1950,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3900,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5850,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7800,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":7800,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":7800,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3840,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":3840,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-12-31","val":2132,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":2132,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":2232,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":2232,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":2232,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":2232,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":2232,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":2232,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":2232,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":2232,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":2232,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":2232,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":7175,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"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":"2017-01-01","end":"2017-06-30","val":348,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"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":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2014-01-02","end":"2014-03-31","val":-6000,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":-6000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-6000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":52250,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":52250,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":52250,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":52250,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":52250,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":52250,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":52250,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":52250,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":52250,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":52250,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2020-01-01","end":"2020-09-30","val":8114,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":950000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":950000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":680000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":680000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":505361,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":505361,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":550361,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":505361,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":505361,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":63000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-06-09","end":"2008-12-31","val":-24324,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2008-12-31","val":-24324,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2009-01-01","end":"2009-12-31","val":-276345,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":-276345,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-199164,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-199164,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":-122499,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-122499,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-270552,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-270552,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":-71387,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-71387,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-336470,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-336470,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-726756,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-1390215,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":-1503282,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":-2168843,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-866144,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1531705,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":-866205,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":-139388000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-141489,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":-139445,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":-1727589,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":-2514884,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1090450,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1877745,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1877745,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":-224249,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2052,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-346041,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":-2995554,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":-5069362,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2358416,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4432223,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":-3019476,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":-5536284,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":-23921,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-466922,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":-3222247,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-06-30","val":-226691,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-04-01","end":"2012-06-30","val":-202772,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2"},{"start":"2008-06-09","end":"2012-09-30","val":-6687459,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1618097,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-487327,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3"},{"start":"2017-10-05","end":"2017-12-31","val":-1309,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-670,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-670,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-275,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-945,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-47524,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-296417,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-296417,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":-295472,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-10-01","end":"2019-03-31","val":-191409,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-191409,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-130294,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-874115,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-874115,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1858476,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1858475,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-540495,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-928598,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-202041,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-202041,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2480618,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2480618,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1621707,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2919957,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-896701,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-896701,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1143636,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3529639,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-475152,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-609682,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4031745,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":-4528042,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-912070,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-963386,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1597426,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1597426,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-634040,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-634040,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1800574,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1800574,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-203149,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-203149,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2657304,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2657304,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2666506,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-817977,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-817977,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2229959,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-2265959,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1411982,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1447982,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3301927,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3393613,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1035968,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1127655,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4370260,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-4562783,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4562783,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-813653,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":-573846,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1475363,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1235493,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-661710,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-661647,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1867737,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1627867,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-392374,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-392374,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2380005,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2380005,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1353635,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1318197,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35437,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1600922,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-282726,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2123077,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2068989,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":50289,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":50289,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":50289,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":50289,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":50289,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":50289,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140702,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":140702,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":176221,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":176221,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167646,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":167646,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":167646,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":167646,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":167646,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":167646,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":167646,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":158801,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":158801,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148656,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139256,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129063,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":129063,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":129063,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":129063,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":129063,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118881,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193416,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180652,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":165306,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":165306,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":165306,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":165306,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":165306,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150759,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136211,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121663,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107115,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":107115,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":107115,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":107115,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":107115,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":107115,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92568,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78020,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63472,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52335,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":52335,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":52335,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":52335,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":52335,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":52335,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":52335,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":52335,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40742,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":40742,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33861,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":33861,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29174,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24707,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":24707,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":24707,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24707,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24707,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20344,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15912,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11535,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":682171,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":682171,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":682171,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":677808,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":673445,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"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":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17132,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":17132,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2011-06-30","val":29132,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-06-30","val":29132,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17132,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-01-01","end":"2011-06-30","val":17132,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":17132,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-09-30","val":34131,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-09-30","val":34131,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22132,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":22132,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":22132,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-12-31","val":44132,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2011-12-31","val":44131,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":15881,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15881,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":32132,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2012-03-31","val":44132,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-03-31","val":44131,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":44131,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":44132,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":6000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-03-31","val":6000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-03-31","val":6000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":1500,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7175,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":5675,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":5675,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":5675,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232948,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":232948,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":232948,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":232948,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":232948,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":232948,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":232948,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":232948,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"}]}},"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":"2014-01-02","end":"2014-09-30","val":6000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":1500,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":7175,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"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":"2020-01-01","end":"2020-12-31","val":544519,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":544519,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347033,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":347033,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1065685,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1065685,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":718652,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":718652,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1247647,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":1247647,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":181962,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":181962,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2013762,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":2013762,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":240125,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":240125,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":283266,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":283266,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":43141,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":43141,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":759138,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":759138,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":475872,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":475872,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":977768,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":977768,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1277768,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139004,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":139004,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":288642,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":288642,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":149638,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":149638,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":604771,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":604771,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":316129,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":316129,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1149209,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1149209,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":1149209,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":51000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":51000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112337,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":112337,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":349500,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":349500,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":452000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":102500,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":452000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":454000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":225479,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":9739015,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-9739015,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-11085915,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":-11085915,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":-11085915,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-11085915,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-11085915,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":-11085915,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-11124972,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-13040977,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-12834728,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":-13186044,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-13641085,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":-13641085,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-13804089,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":-13804089,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-14018079,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-13882800,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-13882800,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-13882800,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-13882800,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-13882800,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-13947386,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-14208038,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-14159155,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-14201187,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-14201187,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-14201187,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-86413,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-86413,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-14230800,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-14346520,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-134882,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-382830,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-382830,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-382830,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-382830,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-382830,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-574239,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-704533,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1578648,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2241305,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":-2241305,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-2241305,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-2241305,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-2241305,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2781800,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3710398,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3912439,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4721923,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":-4721923,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-4721923,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-4721923,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":-4721923,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-6343630,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7240331,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-7715483,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-8753668,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":-8753668,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-8753668,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-8753668,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-8753668,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-9665938,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10288287,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-10411929,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11217600,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-11217600,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-11217600,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":-11217600,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-11217600,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":-11226802,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12002683,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13413901,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-14451092,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":-14542779,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-15497602,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-15497602,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":-15497602,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-15589288,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-15699327,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":-15699327,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-16297931,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-16959641,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-18298861,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-18921168,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":-18921169,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-18921169,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-18921169,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-18921169,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-20274803,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-20239366,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-20522092,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-21044246,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-21044246,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-23113235,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":31525,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87155,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":55630,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":246495,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7436,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7436,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46909,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":46909,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":39472,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":39472,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":191077,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13316,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33626,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":20310,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":951500,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3551950,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":25500000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2015-05-11","val":0.3,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0.29,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":212905,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":160866,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":188295,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":101140,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":158887,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":111979,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9237,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":9237,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":6478,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6478,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11027,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":11027,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":1790,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1790,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16132,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":16132,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7931,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":7931,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":56149,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":56149,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":40017,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":40017,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":40017,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":32087,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":32087,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":32087,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":69348,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":69348,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":53216,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":53216,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":53216,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":13199,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13199,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":13199,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":92427,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":92427,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":76295,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":76295,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":76295,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":230105,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":230105,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":137678,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":137678,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":133413,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":355966,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":252187,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":263540,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":118774,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":125661,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":345842,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":253413,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":253413,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":-9926,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-9926,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":312903,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":312903,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114298,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":114298,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213194,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":213194,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":98897,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":98897,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":268887,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":268887,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":55693,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":55693,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":417336,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":417336,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208356,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":208356,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":246200,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":246200,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":37844,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":37844,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":287698,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":287698,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":41498,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":41498,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":275616,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":275616,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":275616,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62490,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":62490,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":62490,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121890,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":121890,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":121890,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":59400,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":59400,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":59400,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232670,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2326700,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":110780,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":110780,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":255822,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":255822,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":255822,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31525,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":31525,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87155,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":87155,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":55630,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":55630,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":188295,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":101140,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":246495,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":201676,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":201676,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-06-30","val":125371,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":125371,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":272792,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":272792,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":71116,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":71116,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":341130,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":341130,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":728734,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1392193,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2008-06-09","end":"2011-06-30","val":1529058,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-06-09","end":"2011-06-30","val":2194618,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":891563,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1557124,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-06-30","val":880499,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":162830,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":164931,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-04-01","end":"2011-06-30","val":156303,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2008-06-09","end":"2011-09-30","val":1765316,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-06-09","end":"2011-09-30","val":2552610,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-09-30","val":1127821,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1915116,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1915116,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"start":"2011-07-01","end":"2011-09-30","val":236200,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":357992,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":357992,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3"},{"start":"2008-06-09","end":"2011-12-31","val":3048736,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2008-06-09","end":"2011-12-31","val":5122543,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":2411242,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4485049,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":4485049,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2008-06-09","end":"2012-03-31","val":3179849,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-06-09","end":"2012-03-31","val":5696655,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":131110,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":574111,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":571858,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2008-06-09","end":"2012-06-30","val":3411340,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-12-31","end":"2012-06-30","val":1297923,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":396669,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":736012,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":275505,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2008-06-09","end":"2012-09-30","val":6904312,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1781769,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1751318,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":460932,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":450771,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2480696,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2480696,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1066692,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1076875,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1740811,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1763758,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":674120,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":686884,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2030361,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":2030361,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":289551,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":289551,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2192425,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2192425,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88401,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":88401,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":170403,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":170403,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":82002,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":82002,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1291907,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":1291907,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1121504,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1121504,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1390340,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":1390340,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":1390340,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85151,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":85151,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":85151,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2043887,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":2043887,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":2043887,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":1958736,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1958736,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1958736,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2104362,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2104362,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":71142,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":71142,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2212466,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":2212466,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":2212466,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":467810,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":467810,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":467810,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":647988,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":647988,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":647988,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":180178,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":180178,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":180178,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":922968,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":922968,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":274980,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":274980,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":821470,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":821470,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56399,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":56399,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":334942,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":334942,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":278543,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":278543,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":364198,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29256,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":397685,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25730,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150595,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":124865,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2022-01-01","end":"2022-03-31","val":20720,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2010-12-31","val":40000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":40000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":40000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":40000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":40000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":40000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":25000,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":20000,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":10000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":10000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":10000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":10000,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":10000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":10000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":5000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":5000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":5000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":5000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":5000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":5000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-01-20","val":61500,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q4I"},{"start":"2019-01-01","end":"2019-09-30","val":840438,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":840438,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1121694,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":1121694,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155501,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":155501,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164992,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":164992,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":174200,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":174200,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":247867,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":247867,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":774558,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":774558,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":825608,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":825608,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":51050,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":826452,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":826452,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":844,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":582862,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":582862,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22400,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":22400,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69123,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":69123,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":46723,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":46723,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":142630,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":142630,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":73507,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":73507,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":178382,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":178382,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":139982,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13600,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":850,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18710,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":1210,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5110,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":360,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157268,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":82528,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":138558,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":81318,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":197552,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":88100,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168410,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179101,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10691,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187517,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":8416,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-01-01","end":"2019-09-30","val":1.2689,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.2225,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":1.2225,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.2637,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1.2637,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.4042,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1.2637,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3.4042,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1.5822,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":1.2637,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":1.5822,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.6118,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.6118,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.6118,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":1.6118,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.7534,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.7534,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.6118,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.6118,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.5552,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"end":"2024-05-01","val":1.3642,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":1.2914,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.2914,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1.2914,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.2914,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.2914,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.2702,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.5959,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1.2255,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1.0945,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1.0945,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.0526,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"end":"2024-05-01","val":0.0543,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0436,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0429,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.0383,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.0359,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":0.0359,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0372,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-09-30","val":0.0231,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0232,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.0232,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0169,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.0169,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0169,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.0169,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.0169,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.0161,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.0132,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0035,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.0035,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-09-30","val":0.0168,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0134,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.0134,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0132,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.0132,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0036,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.0132,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.0036,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0017,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.0017,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2022-01-01","end":"2022-03-31","val":0.0017,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2016-11-01","end":"2016-11-29","val":3000000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-11-01","end":"2016-11-29","val":3000000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-11-01","end":"2016-11-29","val":3000000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-11-01","end":"2016-11-29","val":3000000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-11-01","end":"2016-11-29","val":3000000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-04","end":"2017-01-13","val":4350000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-04","end":"2017-01-13","val":4350000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-04","end":"2017-01-13","val":4350000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-04","end":"2017-01-13","val":4350000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-04","end":"2017-01-13","val":4350000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-04","end":"2017-01-13","val":4350000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2016Q4I"}]}},"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":"2016-01-01","end":"2016-01-20","val":6000000,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-01-20","val":6000000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-01-20","val":6000000,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-01-20","val":6000000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-01-20","val":1500000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q4I"},{"start":"2016-08-01","end":"2016-08-29","val":6000000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":208333,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":208333,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":208333,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":208333,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":208333,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":405334,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":233163,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":3599289,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-01-20","val":0.041,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q4I"},{"start":"2016-04-01","end":"2016-04-21","val":0.05,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-04-21","val":0.05,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-04-21","val":0.05,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":0.26,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.26,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":62760,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188630,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114519,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84060,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11175,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7650,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6750,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":6750,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4635,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4320,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2018-12-31","val":208333,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":208333,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":208333,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":416666,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416666,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":616666,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":272000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":272000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":0.6,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.6,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.6,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.6,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.6,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0.6,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.59,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.55,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.6,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"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":"2019-01-01","end":"2019-09-30","val":1.03,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.61,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.001,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0.001,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.001,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2019-09-30","val":293000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":389000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":485000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":533000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":578000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":623000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":668000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":668000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":620000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":572000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":524000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":476000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-09-30","val":380000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":335000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":335000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":290000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2019-09-30","val":293000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":389000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":485000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":533000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":578000,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":623000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":668000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":668000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":620000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":572000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":524000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":476000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":428000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":335000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":335000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":290000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2019-01-01","end":"2019-09-30","val":1.21,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.21,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.21,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.21,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1.21,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1.21,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.21,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.21,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.21,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2023-01-01","end":"2023-03-31","val":1.21,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.95,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.95,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.21,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.95,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":"2021-06-30","val":0,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":62760,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188630,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114519,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":114519,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84060,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11175,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7650,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6750,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":6750,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":6750,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6750,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4635,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4320,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2019-09-30","val":1.01,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.96,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.86,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.77,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.71,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.71,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.62,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.59,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.55,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.55,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.55,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.5,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.45,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.44,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.47,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.52,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.48,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.62,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.62,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.68,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2019-09-30","val":1.01,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.96,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.86,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.77,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.71,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.71,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.62,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.59,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.55,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.55,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.55,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.5,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0.45,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.44,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.47,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.52,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.48,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.62,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.62,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.68,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.78,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2016-04-21","val":800000,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-04-21","val":800000,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2016-04-21","val":800000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q1I"},{"end":"2016-08-29","val":3000000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2016-09-30","val":3000000,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2020-12-31","val":272000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":272000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":272000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":19650000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":450000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-04-21","val":0.05,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-04-21","val":0.05,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2016-04-21","val":0.05,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q1I"},{"end":"2016-05-12","val":0.054,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-05-12","val":0.054,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2016-05-12","val":0.054,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2020-03-31","val":1048800,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1867991,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1962901,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2022-03-31","val":30000000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2017-12-31","val":25000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2021-03-31","val":420750,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2024-12-31","val":48000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":48000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48000,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48070,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":457300,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"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":"2010-12-31","val":-56018,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":163276,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":163274,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":354067,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":354067,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":354067,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":354067,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":354067,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":354067,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46884,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-174689,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-451871,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75448,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":75448,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":75448,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":75448,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":75448,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2013-12-31","val":75448,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2013-12-31","val":75448,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2013-12-31","val":75448,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138232,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10607,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-76872,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-221452,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":-221452,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":-221452,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-221452,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":221452,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2014-12-31","val":221452,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2014-12-31","val":-221452,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-260509,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-286514,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-80265,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-195219,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-226260,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":-226260,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-211884,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":-211884,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-260874,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-290595,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-290595,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-290595,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-290595,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-290595,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-355181,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-393833,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-344950,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":542390,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":542390,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":542390,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-1309,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-1309,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":512777,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":536098,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-49778,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":-225314,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":-225314,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-225314,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-654890,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-654890,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":-654890,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":-654890,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-656908,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":-656908,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":-656908,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1180640,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":-1180640,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-799287,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":-799287,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-799287,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-799287,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-799287,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2019-12-31","val":-799287,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-799287,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":-799287,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2019-12-31","val":-799287,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1837150,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":-1837150,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":-1837150,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":-1837150,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-1837150,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":-1837150,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1899697,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":-1899697,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":-1899697,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":-1899697,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2092530,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":-2092530,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1941256,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":-1941256,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1941256,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-1941256,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":-1941256,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2020-12-31","val":-1941256,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":-1941256,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2493019,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-2493019,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":-2493019,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-03-31","val":-2493019,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":-2493019,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1307376,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":-1307376,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-06-30","val":-1307376,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1917013,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-3158207,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":-3158207,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4079343,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":-4079343,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4760650,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-06-08","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008Q2I"},{"end":"2008-12-31","val":-20054,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2008-12-31","val":-20054,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-100456,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2009-12-31","val":-100456,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-56016,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-56016,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-56015,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":-56016,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":-56016,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2010-12-31","val":-56016,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":181977,"accn":"0001213900-11-004310","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":181977,"accn":"0001213900-12-007039","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":169079,"accn":"0001213900-11-005945","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":169079,"accn":"0001213900-12-007041","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":163276,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":163276,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":163276,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":163276,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"end":"2011-12-31","val":163276,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":163274,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156354,"accn":"0001213900-12-002595","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":156354,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":198500,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125090,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2017-12-31","val":-1309,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":-1309,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":-1309,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":-1309,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":-1309,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-639,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":-1979,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":-1309,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2254,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":-1979,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-49778,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-225314,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-654890,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-654890,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":-654890,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-656908,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":-656908,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1180640,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-799287,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1941256,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-1941256,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2493019,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1307376,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1917013,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":-3158207,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4079343,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":-4079343,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":-4079343,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-03-31","val":-4079343,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4760650,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":-4713383,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-06-30","val":-4760650,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2549109,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-2549109,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-3292546,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":-3296975,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2022-12-31","val":-3296975,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4060523,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":-4060523,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-03-31","val":-4060523,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":-4060523,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-03-31","val":-4060523,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-4060523,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2626182,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":-2626182,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":-2662182,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-2662182,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2143915,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":-2143916,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3111862,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-3111862,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":-3111862,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-3111862,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-3104856,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":-3104856,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2023-12-31","val":-3104856,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-3104856,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":-3104856,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-3104857,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-990361,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2024-03-31","val":-990361,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-990361,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-03-31","val":-990424,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-990424,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":-990424,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1099956,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-1099956,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":-1099956,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":-1099957,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1084570,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":-1084572,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1791948,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":-1791948,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-1791948,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-1791948,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-1791948,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":-1791949,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2708037,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-2708037,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":-2708037,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":-2708038,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2635270,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":-2635270,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2904643,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2591342,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-2591342,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-4394868,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2008-06-09","end":"2008-12-31","val":4270,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2008-06-09","end":"2008-12-31","val":4270,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"start":"2008-06-09","end":"2008-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-12-31","end":"2012-06-30","val":1153994,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1096917,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34132,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":34132,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":34132,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":34132,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1107906,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":986864,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":986864,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":42250,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":68910,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2950679,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3100141,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":3100141,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":885404,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":764306,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1171529,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1171529,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1225148,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2018-09-01","end":"2018-09-21","val":76586937,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":76586937,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":76586937,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2012-01-01","end":"2012-12-31","val":40428843,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-02-12","end":"2013-02-13","val":10000000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-02-12","end":"2013-02-13","val":10000000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-02-27","end":"2013-02-28","val":12062382,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-02-27","end":"2013-02-28","val":12062382,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-03-13","val":22062382,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2013-04-15","end":"2013-04-18","val":9665560,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-15","end":"2013-04-18","val":9665560,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-04-16","end":"2013-04-19","val":500000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-16","end":"2013-04-19","val":500000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2014-08-01","end":"2014-08-25","val":105000000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-08-01","end":"2014-08-25","val":2100000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q3I"},{"start":"2015-05-03","end":"2015-05-05","val":1500000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-05-03","end":"2015-05-05","val":1500000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q1I"},{"start":"2016-01-01","end":"2016-12-31","val":18850000,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":18850000,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":18850000,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":15850000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":15850000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015"},{"end":"2023-01-01","val":123252235,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"start":"2023-01-03","end":"2023-01-04","val":93750,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-03","end":"2023-01-04","val":93750,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-02-09","end":"2023-02-10","val":156250,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-02-09","end":"2023-02-10","val":156250,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-02-09","end":"2023-02-10","val":156250,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-10","val":156250,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-02-10","val":156250,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2023-04-17","end":"2023-04-18","val":78125,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-17","end":"2023-04-18","val":78125,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q1I"},{"end":"2023-04-18","val":78125,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-05-14","end":"2023-05-15","val":114286,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-05-14","end":"2023-05-15","val":114286,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-15","val":114286,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-07-25","end":"2023-07-26","val":500000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q2I"},{"end":"2023-07-26","val":500000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-09-19","val":200000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-19","val":200000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q3I"},{"end":"2024-01-01","val":145642333,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-01-17","val":333333,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2024-01-18","val":3703704,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2024-08-19","val":8973405,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":31001652,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2015-05-03","end":"2015-05-05","val":6000000,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-05-03","end":"2015-05-05","val":6000000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q1I"},{"start":"2015-05-08","end":"2015-05-11","val":500000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7575578,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"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":"2019-01-01","end":"2019-09-30","val":293000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":335000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":34132,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":34132,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":34132,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":986864,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":986864,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":121042,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":1520371,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1520371,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1520371,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1520381,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2164340,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2164340,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":172306,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":172306,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":786340,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":144282,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":316588,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":316588,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":316588,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1263562,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":1263562,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1263562,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":1263562,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1263562,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":1263562,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":162295,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":162295,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-04-01","end":"2024-06-30","val":162295,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":162295,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"end":"2025-03-01","val":316588,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":31512,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31513,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":16251,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16251,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31"},{"start":"2011-01-01","end":"2011-12-31","val":17535,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":34600,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":548747,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54750,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":54750,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4086517,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2429301,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2429301,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-02-12","end":"2013-02-13","val":200000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-02-12","end":"2013-02-13","val":200000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-02-27","end":"2013-02-28","val":482496,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-02-27","end":"2013-02-28","val":482496,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-03-13","val":55282,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2013-04-15","end":"2013-04-18","val":386422,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-15","end":"2013-04-18","val":386422,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-04-16","end":"2013-04-19","val":15000,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-16","end":"2013-04-19","val":15000,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":1096917,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1096917,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-08-01","end":"2014-08-25","val":525000,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-08-01","end":"2014-08-25","val":1050000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":509700,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":24003,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":24003,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":24003,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":509700,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":222000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":439776,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":439776,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":27650,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":27650,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":409352,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":60100,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":60100,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93182,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":45840,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":45840,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1790,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1790,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":71312,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":113239,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":105607,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":105607,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131836,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":123173,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":123173,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":123173,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":238628,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131466,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":131466,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":21876,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":21876,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":117400,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":117400,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":136900,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":136900,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":558202,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":548747,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":328032,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":328032,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":15300,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":15300,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":148070,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":45630,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45840,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":93182,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":93182,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"end":"2023-01-01","val":8515682,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"start":"2023-01-03","end":"2023-01-04","val":30000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-03","end":"2023-01-04","val":30000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-02-09","end":"2023-02-10","val":50000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-02-09","end":"2023-02-10","val":50000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-02-09","end":"2023-02-10","val":50000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-10","val":50000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-02-10","val":50000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-17","end":"2023-04-18","val":25000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-17","end":"2023-04-18","val":25000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q1I"},{"end":"2023-04-18","val":25000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-05-14","end":"2023-05-15","val":40000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-05-14","end":"2023-05-15","val":40000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-15","val":40000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-04-01","end":"2023-06-30","val":50200,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":50200,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":65000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":65000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-25","end":"2023-07-26","val":100000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q2I"},{"end":"2023-07-26","val":100000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-09-19","val":27000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-19","val":27000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q3I"},{"start":"2023-07-01","end":"2023-09-30","val":17940,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":390361,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83390,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":82521,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":85521,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"end":"2024-01-01","val":13066626,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-01-18","val":500000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":166129,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":166129,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":166129,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":63000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":63000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-04-01","end":"2024-06-30","val":10695,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":10695,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":199682,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91300,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":91300,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":91300,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":15454,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":15454,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":121062,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25000,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":25000,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":41680,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":650000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":650000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":65000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":65000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":390361,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":535361,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":505361,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":505361,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":438986,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145701,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7500,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7500,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":40600,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":10135,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":10135,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":198500,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":198500,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1961370,"accn":"0001213900-12-001182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4086517,"accn":"0001213900-12-007043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-31","frame":"CY2011"},{"start":"2015-05-08","end":"2015-05-11","val":150000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q1I"},{"start":"2015-07-01","end":"2015-09-30","val":1740000,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":228058,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2021-01-01","end":"2021-06-30","val":623000,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":668000,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2014-01-22","end":"2014-01-23","val":3500007,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-22","end":"2014-01-23","val":3500007,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-22","end":"2014-01-23","val":3500007,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-22","end":"2014-01-23","val":70000,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"start":"2014-04-01","end":"2014-04-29","val":4534247,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-04-29","val":4534247,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-04-29","val":90685,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q1I"}]}},"SupplementalUnemploymentBenefitsSeveranceBenefits":{"label":"Supplemental Unemployment Benefits, Severance Benefits","description":"Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":400,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2018-12-31","val":400,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7344,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"end":"2019-12-31","val":7344,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":7344,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7344,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7344,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":32010,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11"},{"end":"2021-12-31","val":32010,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59693,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1533000,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":37900,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":100118229,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101753891,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":119868472,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":103371579,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":110840998,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110840998,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":110840998,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":110840998,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":110840998,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112712305,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":116393899,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115139380,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":112712305,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123495291,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126224323,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":126224323,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":128804789,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":128804789,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129441332,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":129441332,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":136443056,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":136443056,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":134224825,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":133973352,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":133973352,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162808026,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":163449452,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171264464,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":171264464,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":176605978,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":176605978,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":153821016,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":153821016,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":126391176,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":126391176,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138598691,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":138598691,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88839723,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":88839723,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88940600,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":88839723,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88942337,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":88992242,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91843409,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112283387,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2011-03-31","val":53377802,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62257591,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2011-04-01","end":"2011-06-30","val":65551584,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61782862,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":66226229,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70399290,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117242812,"accn":"0001213900-13-000275","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-03-31","val":117242812,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-06-30","val":121580518,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":121580518,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-03-31","end":"2012-06-30","val":126032314,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":126032314,"accn":"0001213900-13-000277","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-22"},{"start":"2012-01-01","end":"2012-09-30","val":126133014,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":126133014,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-07-01","end":"2012-09-30","val":135139037,"accn":"0001213900-12-006412","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":135139037,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131907134,"accn":"0001213900-13-001783","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":131907134,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":170569128,"accn":"0001213900-13-002539","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":170569128,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181099862,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":181099862,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-30","val":191514873,"accn":"0001213900-13-004472","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-03-31","end":"2013-06-30","val":191514873,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":185398680,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":185398680,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":191514873,"accn":"0001213900-13-006648","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":191514873,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":187530423,"accn":"0001213900-14-002358","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3750608,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191250577,"accn":"0001213900-14-003241","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":3825012,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":190800883,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-06-30","val":190800883,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":190356131,"accn":"0001213900-14-005636","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":190356131,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191239944,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":191239944,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":226908841,"accn":"0001213900-14-008012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":226908841,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4452876,"accn":"0001213900-15-002590","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"start":"2014-01-01","end":"2014-12-31","val":4452876,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2014-01-01","end":"2014-12-31","val":4452876,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5816438,"accn":"0001213900-15-004000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":5816438,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":5816438,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7810913,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":7810913,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":7810913,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":9783471,"accn":"0001213900-15-006377","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":9783471,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":9783471,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9329259,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9329259,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2015-07-01","end":"2015-09-30","val":12316438,"accn":"0001213900-15-008418","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":12316438,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10082191,"accn":"0001213900-16-015178","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-12-31","val":10082191,"accn":"0001213900-16-016898","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":10082191,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19890614,"accn":"0001213900-16-015811","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":19890614,"accn":"0001213900-16-016900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-03-31","val":19890614,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23325779,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":23325779,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-06-30","val":23325779,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":26760943,"accn":"0001213900-16-016319","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":26760943,"accn":"0001213900-16-016905","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":26760943,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25347551,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-01-01","end":"2016-09-30","val":25347551,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29209916,"accn":"0001213900-16-019266","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-09"},{"start":"2016-07-01","end":"2016-09-30","val":26209916,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26505350,"accn":"0001213900-17-003123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":26505350,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24438017,"accn":"0001213900-17-005202","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":24438017,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27863864,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":27863864,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":31866899,"accn":"0001213900-17-008586","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":31866899,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27863864,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":31866899,"accn":"0001213900-17-011486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39493199,"accn":"0001213900-18-003761","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2017-10-05","end":"2017-12-31","val":77565140,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":105416350,"accn":"0001213900-18-006225","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":85103673,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107043864,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":85103673,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":108653493,"accn":"0001213900-18-009902","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":85103673,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85103673,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":85103673,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":85103673,"accn":"0001213900-18-015142","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":85103673,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85103673,"accn":"0001213900-19-004006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":85103673,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85103673,"accn":"0001213900-19-008252","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":85103673,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85107228,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":85107228,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":85110784,"accn":"0001213900-19-015132","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":85110784,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":85138310,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":85138310,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":85198032,"accn":"0001213900-19-023117","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":85198032,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85598733,"accn":"0001213900-20-006766","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":85598733,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87256959,"accn":"0001213900-20-011964","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":87256959,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92144316,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":97031673,"accn":"0001785982-20-000703","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":92169035,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":92169035,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":97105293,"accn":"0001785982-20-000968","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":97105293,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93967677,"accn":"0001785982-21-000076","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":93967677,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100118229,"accn":"0001785982-21-000092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":104989663,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":109871998,"accn":"0001539497-21-001861","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106252116,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-06-30","val":92144316,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":97031673,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":101753891,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":103371579,"accn":"0001539497-21-001192","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104989663,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":109871998,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106252116,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110840998,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110840998,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":110840998,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112712305,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":112712305,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":116393899,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":116393899,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115139380,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":115139380,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":112712305,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123495291,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":123495291,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126224323,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":126224323,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":128804789,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":128804789,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129441332,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":129441332,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":136443056,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":136443056,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":134224825,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":133973352,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":133973352,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162808026,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":163449452,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171264464,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":171264464,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":176605978,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":176605978,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":153821016,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":153821016,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":126391176,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":126391176,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138598691,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":138598691,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88839723,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":88839723,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88940600,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":88839723,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88942337,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":88992242,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91843409,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112283387,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":405334,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":264030,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264060,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":264030,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":492030,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":264030,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":492030,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":492060,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":15383334,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264030,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":405334,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":264060,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":492030,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":492030,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":492060,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-12-31","val":272000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-12-31","val":2,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.48,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.15,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.15,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1058,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0.15,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.15,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.15,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.071,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.15,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.045,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-12-31","val":272000,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-12-31","val":2,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.6,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4.6,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.6,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":774558,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":367400,"accn":"0001539497-22-000793","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22400,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.02,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-03-31","val":1155,"accn":"0001539497-22-001047","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":32010,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":32010,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32010,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":47832,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32057,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40182,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":40182,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":40182,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":40182,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":40182,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":40182,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45887,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15941,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2024-06-30","val":14058,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4332,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11945,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":11945,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11945,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11945,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11944,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":42186,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43787,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":43787,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55728,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":6750,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":6750,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7650,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7650,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":45,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14490,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":41688,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":41688,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":41688,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":388043,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243994,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72358,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72358,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":72358,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":72358,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":72358,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":72358,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":72358,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":72358,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":739584,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500677,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":500677,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374190,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":374190,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":295401,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":295401,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":295401,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2022-12-31","val":295401,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":295401,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":295401,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2022-12-31","val":295401,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153801,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":153801,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45181,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":45181,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80273,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":80273,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26086,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":26086,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":26086,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2023-12-31","val":26086,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":26086,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":26086,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":26086,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10024,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2024-03-31","val":10024,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13522,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":13522,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34672,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":34672,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5154,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":5154,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5154,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5154,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5154,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":5154,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4348,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":4348,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3144,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14499,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":509914,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":509914,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":463047,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2022-06-30","val":60150,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":900,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":960,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":960,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":960,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1810,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":380,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":46932,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":46932,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":46932,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":69370,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77082,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79179,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79179,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":79179,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":79179,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":79179,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":79179,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83890,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104226,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116919,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123480,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":123480,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":123480,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":123480,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":125225,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":125225,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129475,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130526,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141348,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153419,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":153419,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":153419,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":153419,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":153419,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153434,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":168596,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170270,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176509,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":176509,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":185737,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":171627,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":84217,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":204102,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":32475,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":236577,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52035,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106515,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":106515,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":54480,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":54480,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":150796,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":150796,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44281,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":44281,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":207117,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":207117,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":207117,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67221,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":67221,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106698,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":106698,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39477,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":39477,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155399,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":155399,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":48701,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":48701,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":193191,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":193191,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26734,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46647,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19913,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63950,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":17845,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":450,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":450,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":450,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":8954,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8954,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":36931,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22323,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22438,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":22438,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":30151,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":30151,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":32247,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":32247,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":32247,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4711,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4711,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25047,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":25047,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":37740,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37740,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":44301,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":44301,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":44301,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5995,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":5995,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7046,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5302,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":17867,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":16123,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28195,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":28194,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":15,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15177,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":16851,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":23091,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9227,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2021-12-31","val":131250,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":131250,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":131250,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":262500,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114932,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180557,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":180557,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":180557,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":180557,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":180557,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":180557,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246182,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48125,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2024-06-30","val":52434,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18625,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74500,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":74500,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":74500,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":74500,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":74504,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":57267,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114534,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":114534,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":155160,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":264030,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264060,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":264030,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":492030,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":264030,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":492030,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":492030,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":492030,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":15383334,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4366667,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2020-12-31","val":272000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":272000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":272000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":272000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":272000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":272000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":272000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":272000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":272000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":272000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":272000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":272000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":536030,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":536060,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":536030,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":542030,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":536030,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":542030,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":542030,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":542030,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":542030,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":542030,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":542030,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2022-12-31","val":542030,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":542030,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":542030,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2022-12-31","val":542030,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":542030,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":542030,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1342030,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":1342030,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1342030,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1342030,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"end":"2023-12-31","val":1342030,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2023-12-31","val":1342030,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1342030,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1342030,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2024-03-31","val":1342030,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1342030,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1342030,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1342030,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":1342030,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1292030,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":1292030,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1292030,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1292030,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1292030,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":1292030,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1292030,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1292030,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1292030,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1292030,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16675364,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":16675364,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21042031,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.26,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.26,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-22-022572","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.06,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":53371,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":53371,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":53371,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":53371,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":53371,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7306,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":7306,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":51588,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":51588,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":51588,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":51588,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":51588,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":163562,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":163562,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164357,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":164357,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":164357,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":164357,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":164447,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":164357,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"end":"2025-03-01","val":51588,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":45630,"accn":"0001493152-22-031402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-03-31","val":168448,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":680000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":550361,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":550361,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":550361,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":731216,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":241040,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4220,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4500,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5125,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44220,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2022-12-31","val":107014,"accn":"0001493152-23-010104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":709727,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":975227,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":505361,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":550361,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":63000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2022-03-31","val":0.25,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-01-04","val":0.32,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-04","val":0.32,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q4I"},{"end":"2023-02-10","val":0.32,"accn":"0001493152-23-016483","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-02-10","val":0.32,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-02-10","val":0.32,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-10","val":0.32,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-02-10","val":0.32,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"end":"2023-04-18","val":0.32,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-04-18","val":0.32,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-18","val":0.32,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q1I"},{"end":"2023-05-15","val":0.32,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-05-15","val":0.32,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-15","val":0.32,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-07-26","val":0.2,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-26","val":0.2,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q2I"},{"end":"2023-09-19","val":0.135,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-19","val":0.135,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q3I"},{"end":"2024-01-18","val":0.135,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0899,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.142,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.10324,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.071,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0758,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0499,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-026050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-015358","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-19"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.02,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-06-30","val":105252,"accn":"0001493152-24-032356","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":0.25,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.2,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.12,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":6763,"accn":"0001493152-23-039202","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001493152-24-011014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":91686,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":111552,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":124336,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2023-09-30","val":800000,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2023-12-31","val":111552,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":124336,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2024-09-30","val":26712247,"accn":"0001493152-24-042763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2022-12-31","val":4429,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5262,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023Q4I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4773,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":178382,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":176451,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13"},{"start":"2023-01-01","end":"2023-12-31","val":177421,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300245,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365936,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":404807,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":634025,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":634025,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28600,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":26998,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69061,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":112802,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":197376,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1290015,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":251473,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2427075,"accn":"0001493152-25-001889","fy":2023,"fp":"FY","form":"10-K/A","filed":"2025-01-13","frame":"CY2023"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":30000,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82894,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":82894,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":82894,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":82894,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2024-03-10","val":12469940,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q1I"},{"end":"2025-12-31","val":12469940,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2024-10-25","val":12459658,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q3I"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.2,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.2,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1.2,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1.2,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.2,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":133121,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":133121,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-804752,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-804752,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-497350,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":307402,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-232554,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":264796,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-216701,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-73136,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-05-01","val":572781,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-05-01","val":572781,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":186652,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":186652,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":186652,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":186652,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":186652,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":186652,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":186652,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":991404,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":684002,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":419206,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403353,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":403353,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":476489,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":88100,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168410,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179101,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":185288,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":284095,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":199682,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16251,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":91300,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41267,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":106754,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":170399,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35838,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":193191,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26374,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46105,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":19731,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63950,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17845,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84240,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":84240,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31157,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":31157,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61269,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":30112,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97791,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":36522,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":134314,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35729,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":485904,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2024-05-01","val":0.1045,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0.0899,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"end":"2024-12-31","val":0.0899,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0899,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0899,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0899,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.142,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1048,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.071,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0758,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.0758,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0499,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":289774,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":368623,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1425857,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":1425857,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":253008,"accn":"0001641172-25-002614","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":253008,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"AccruedPayrollTaxesCurrentAndNoncurrent":{"label":"Accrued Payroll Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.","units":{"USD":[{"end":"2024-12-31","val":214780,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":578959,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":941890,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":941890,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":941890,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":941890,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":578959,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2025-03-31","val":578959,"accn":"0001641172-25-010822","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":941890,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":941890,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2025-06-30","val":727110,"accn":"0001493152-25-011797","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":727110,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"end":"2025-07-10","val":6000,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"PreferredStockConvertibleSharesIssuable":{"label":null,"description":null,"units":{"shares":[{"end":"2025-09-30","val":217148195,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":153588,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":264078,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":302327,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":323090,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":166532,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":13353,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2025-09-30","val":13353,"accn":"0001493152-25-023399","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2025-12-31","val":15383334,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2025-12-31","val":111547,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":188464,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":216701,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":13324,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":0.43,"accn":"0001493152-26-016798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"end":"2026-01-23","val":20960,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":20960,"accn":"0001493152-26-023538","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}}}}}