{"cik":1448431,"entityName":"OptimizeRx Corp","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":13969202,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-11-14","val":14192496,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-11-14","val":14192496,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2012-02-15","val":14192496,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":14192496,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14192496,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14232496,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-12","val":14192496,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":14232496,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14252496,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-11-13","val":14503496,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":22809586,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-12","val":23580863,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-11","val":23362377,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-12","val":23404819,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-20","val":22912319,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-03-20","val":22912319,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2015-03-31","val":0,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-08-11","val":22949819,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-11-11","val":29018425,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-10","val":29030925,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-04-30","val":29077660,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-05","val":29659632,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-04","val":29672132,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-01","val":29718867,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2017-04-30","val":29737617,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-07-28","val":29256367,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-31","val":29275117,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-28","val":29318081,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2018-04-30","val":29636831,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-07-31","val":11637546,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":12013682,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-03-07","val":12095111,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2019Q1I"},{"end":"2019-05-03","val":12278833,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-03","val":14137363,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":14173850,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-24","val":14635611,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2020Q1I"},{"end":"2020-05-04","val":14646747,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-08-03","val":14816861,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-05","val":15108646,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-03","val":16806637,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2021Q1I"},{"end":"2021-05-03","val":17280252,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-07-30","val":17618607,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-05","val":17769544,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-02-24","val":17875435,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-02-24","val":17875435,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2022-04-29","val":18152349,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-04-29","val":18152349,"accn":"0001213900-23-019226","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-10","frame":"CY2022Q1I"},{"end":"2022-08-08","val":18023056,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-08-08","val":18023056,"accn":"0001213900-23-019227","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-10","frame":"CY2022Q2I"},{"end":"2022-11-03","val":17152717,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-11-03","val":17152717,"accn":"0001213900-23-019230","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-03-10","frame":"CY2022Q3I"},{"end":"2023-02-28","val":17100097,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2023Q1I"},{"end":"2023-05-06","val":17127708,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-11","val":16637891,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":18152478,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-04-12","val":18183914,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-10","val":18269823,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-09","val":18321886,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-11-08","val":18420906,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-11","val":18490385,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2025Q1I"},{"end":"2025-05-06","val":18495111,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-07-25","val":18565033,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-24","val":18640652,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-26","val":18762203,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2026-04-29","val":18765075,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-02-15","val":15368178,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2013-03-12","val":10991495,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2013Q1I"},{"end":"2014-03-31","val":15276153,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26134458,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":26134458,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":19394839,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":22330191,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q2I"},{"end":"2017-06-30","val":22418553,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":81729898,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-30","val":221759775,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":185090055,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1030061063,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-06-30","val":1030061063,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":486888119,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q2I"},{"end":"2023-06-30","val":235326034,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":179568360,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":240860790,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2013-12-31","val":570000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":570000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":570000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":570000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":570000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":570000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":570000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":570000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":570000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":570000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":570000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":570000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":570000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":570000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":570000,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":570000,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":570000,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":570000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2010-12-31","val":570000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":570000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":570000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":570000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":570000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":570000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":570000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":570000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":570000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":570000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":570000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":570000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":570000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":570000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":570000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":570000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":570000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":570000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":570000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":570000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":570000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":570000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":570000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":570000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":570000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":570000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":570000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":570000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2016-12-31","val":12600,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"AccountsPayableTrade":{"label":"Accounts Payable, Trade (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":38409,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37460,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":38409,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":38409,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":38409,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":29140,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":29140,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":336712,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":336712,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":336712,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":336712,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":336712,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":176051,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177511,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8476,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54693,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":54693,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":54693,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":54693,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":54693,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56686,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12150,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":174453,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188739,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":188739,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":188739,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":188739,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":188739,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":188739,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":230178,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362628,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91265,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200372,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":200372,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":200372,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":200372,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":200372,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":200372,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163131,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172183,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174924,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212191,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":212191,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":212191,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":212191,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":212191,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195076,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":194726,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191397,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":369214,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":369214,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":369214,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":369214,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":369214,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":530442,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":903957,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":720758,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":457289,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":457289,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":457289,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":457289,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":457289,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133870,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":176940,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165458,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":411010,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":411010,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":411010,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":411010,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":411010,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":584820,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":911795,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1095474,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":492995,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":492995,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":492995,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":492995,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":492995,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":548100,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":496742,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":480502,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":618250,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":618250,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":618250,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":618250,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":618250,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":618250,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":499279,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":805461,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":771645,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":606808,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":606808,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":606808,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":606808,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":606808,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":606808,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600729,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1296041,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000625,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1549979,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1549979,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1549979,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1549979,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1549979,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1288854,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":817779,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":691159,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2227177,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":2227000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2227000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":2227000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2227000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1665000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2980000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2754000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2156000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2156000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2156000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2156000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2156000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3381000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1982000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2037000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1636000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1636000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3066000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2010-12-31","val":226000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":226000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":226000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":226000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140100,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121745,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":121745,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":471870,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":471870,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":471870,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":471870,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":471870,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":116458,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":526047,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":643649,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":616798,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":616798,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":616798,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":616798,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":616798,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":660669,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":939685,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1148907,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1566964,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1566964,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1566964,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1111379,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1264762,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2013-09-30","val":811278,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-09-30","val":811278,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1566964,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1511709,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1511709,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":965605,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-31","val":965605,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1614732,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2100381,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2100381,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2100381,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2100381,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":2100381,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2100381,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1813541,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1918419,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2740104,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2847450,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2847450,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2847450,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2847450,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2847450,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2340765,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2108884,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2324343,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3060396,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3060396,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3060396,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3060396,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1951811,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2807322,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2421794,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2704752,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2257276,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2257276,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2257276,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2257276,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3430890,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1871255,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2954782,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3791964,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6457841,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6457841,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6457841,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6457841,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6457841,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4902888,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7424499,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7158390,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7418025,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":7418025,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7418025,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7418025,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7418025,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9061520,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10805191,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13332552,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17885705,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17885705,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17885705,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":17885705,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17885705,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":17885705,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14738890,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17933926,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20747529,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24800585,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24800585,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":24800585,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":24800585,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":24800585,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":24800585,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19135824,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18732849,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17813708,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22155301,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":22155301,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":22155301,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22155301,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22155301,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18164687,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18281133,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20838762,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36253214,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":36253000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36253000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":36253000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":36253000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29748000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24521000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26327000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38212000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":38212000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":38212000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":38212000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":38212000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":38212000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32720000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33512000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32227000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37752000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":37752000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31989000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":1108585,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1173614,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1173614,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1173614,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1173614,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1974143,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2555931,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1373054,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":60000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":60000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2012-12-31","val":-90577,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1193661,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-1193661,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1193661,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-797725,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-506901,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2012-12-31","val":6000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":12000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146042,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":7850,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25459,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25459,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25459,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":25459,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":25459,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":25459,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30851,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9851,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45005,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6983,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6983,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6983,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6983,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6983,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8090,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167999,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42402,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":288268,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":288268,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":288268,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":288268,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":288268,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57293,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196287,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":434559,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":953947,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":953947,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":953947,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":953947,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":953947,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":549656,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":828540,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":814530,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1300882,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1300882,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1300882,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1300882,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1300882,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":291456,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":840843,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":607000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1800635,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1800635,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1800635,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1800635,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1800635,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1674477,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2044335,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1794019,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2420361,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2420361,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2420361,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2420361,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2420361,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2420361,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":869791,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2088651,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2460248,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2902836,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2902836,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2902836,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2902836,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2902836,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":2902836,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1718055,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1638791,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1699558,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2601246,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2601246,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2601246,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2601246,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2601246,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2124777,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1503477,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3108908,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7754781,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":7706000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7706000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":7755000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7706000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7278000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5310000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5557000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8486000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":8486000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8486000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8486000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8486000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9277000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12491000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10198000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11591000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":11591000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3592000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":5700,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":5700,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5700,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":5700,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57500,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":66000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":66000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":66000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":322,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":6000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43750,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87500,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146042,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2019-12-31","val":800000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":800000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2011-12-31","val":-183429,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-183429,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-183429,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-246717,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-278393,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":310352,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-310352,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-310352,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-310352,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-310352,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":-342924,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-375497,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-408069,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440641,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":440641,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":482548,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":-7287,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-7287,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-7287,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-9999,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-11381,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-12763,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":-12763,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-12763,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-12763,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12763,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-14170,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-15577,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-16984,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18391,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18391,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18391,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":18391,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19760,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":17794,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17794,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":17794,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22414,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":22414,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25689,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":25689,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74276,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":74276,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104702,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":104702,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":148916,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":148916,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":219058,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":219058,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":219058,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":324349,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":324349,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":324349,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131519,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":131519,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150862,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":151000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":258000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":258000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":351000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2011-12-31","val":930000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":930000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":930000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":930000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":930000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":930000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":930000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":930000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":960368,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":968278,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2022-04-01","end":"2022-04-14","val":19739,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-04-14","val":22318,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-04-14","val":19739,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q1I"},{"end":"2022-04-14","val":19739,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":3355615,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":3355615,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3355615,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":3355615,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3658460,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4942777,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4942777,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5125558,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5125558,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5125558,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5125558,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5125558,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5245612,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5303862,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5353440,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6164666,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6164666,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6164666,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":6164666,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6164666,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6164666,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6203546,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8449271,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":8597748,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-09-30","val":8597748,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8726708,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8726708,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8726708,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8726708,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8875155,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":8875155,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27155730,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":27304207,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-31","val":27304207,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27304112,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":27388789,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":27388789,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28398825,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":28483502,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-09-30","val":28483502,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27595609,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27595609,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":27595609,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":27595609,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":27595609,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":27595609,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27720330,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27806253,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32075631,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32185499,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32185499,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":32185499,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":32185499,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":32185499,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32631226,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32911750,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33623051,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33747137,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":33747137,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":33747137,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":33747137,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":33747137,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33876562,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33649474,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33854614,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35267919,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":35267919,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":35287464,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":35287464,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":35287464,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36211722,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44915896,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47361086,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48725211,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":48725211,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":48725211,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":48725211,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":48725211,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49705102,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71764534,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72561045,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78272268,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":78272268,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":78272268,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":78272268,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":78272268,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79238886,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80194282,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83653045,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85590428,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":85590428,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":85590428,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":85590428,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":85590428,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":85590428,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158087090,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160574661,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162677132,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166615514,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":166615514,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":166615514,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":166615514,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":166615514,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":166615514,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170047698,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183698497,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175920910,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172785800,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":172785800,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":172785800,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":172785800,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":172785800,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177036466,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173049784,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176206572,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190792980,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":190793000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":190793000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":190793000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":190793000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193677000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196164000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198737000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201348000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":201348000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":201348000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":201348000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":201348000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202819000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204301000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206501000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":207512000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":207512000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":209323000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":275964,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":258079,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":258079,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1094924,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1094924,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1875882,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1875882,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1875882,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1859965,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1859965,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":680644,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":680644,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":631453,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":771947,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":771947,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1008007,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":3174098,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":305795,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":118530,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":455181,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":149386,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":544071,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11270,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43921,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":43921,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":32651,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":32651,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45088,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":45088,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1167,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1167,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57218,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":57218,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3340,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3340,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7165,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3825,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30372,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":23207,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47105,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29600,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2023-01-01","end":"2023-12-31","val":776000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1049000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1049000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":454000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":523382,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":523382,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1172242,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1172242,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":1172242,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":581106,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":581106,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":559301,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":559301,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":902389,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":902389,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2520852,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2520852,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2260298,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2260298,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3172840,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3172840,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3172840,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":707153,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1604191,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":897038,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2612198,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1008007,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5491957,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5491957,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5491957,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3174098,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2268354,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7199421,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4025323,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11476662,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4277241,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15745822,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2913809,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":541000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":402000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":591000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":11467000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1558000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":6962000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1828000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":80000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":158163,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":158163,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":158163,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":241219,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":241219,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":241219,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":241219,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":352043,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":352043,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":352000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":352000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2022-12-31","val":352000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":352000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":480000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-03-31","val":480000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":591000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-06-30","val":591000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":821000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239172,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":239000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":239000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":239000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":239000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":239000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":239000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":239000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":239000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":371000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-03-31","val":371000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":371000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":371000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":371000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":371000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":371000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":371000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":339000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":339000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":335000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":335000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":335000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":335000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":335000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":335000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":335000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":335000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-03-31","val":335000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":260000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":260000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":98935,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":98935,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":83333,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":125000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":916667,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":916667,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":916667,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":916667,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":916667,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2024-01-01","end":"2024-03-31","val":182,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2"}]}},"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":"2012-01-01","end":"2012-09-30","val":41029,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13676,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54705,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14132,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":42624,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14246,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57874,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15630,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2302000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1067000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":4225000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1043000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":489201,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":489201,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":891224,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":891224,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":820059,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":820059,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":820059,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":747045,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":757711,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":526831,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":559066,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":254217,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":176996,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":219559,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":156018,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":175597,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":99587,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":107222,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":63471,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93626,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":93626,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":24923,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":49845,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":19824,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17736,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":41077,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7433,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31727,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":31727,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105759,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88132,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":88132,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100664,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":146924,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":146924,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":76583,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212798,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":291001,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108204,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":108204,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108975,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":504662,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":502240,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":883678,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":345414,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AssetRetirementObligationCashPaidToSettle":{"label":"Asset Retirement Obligation, Cash Paid to Settle","description":"Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.","units":{"USD":[{"start":"2019-10-01","end":"2019-10-31","val":8700000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"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":3748627,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":3748627,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3748627,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":3748627,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3161960,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2649597,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2649597,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2358016,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2415266,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2224373,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2141841,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2495962,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2824116,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4008020,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4008020,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4008020,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4008020,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3952765,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3952765,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6515322,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6265475,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6375567,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6759196,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6981962,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12319712,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11097757,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10996243,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11261405,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10925237,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10478449,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9814642,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9272373,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18644833,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19760554,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25256859,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49637104,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48553731,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56235125,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56057262,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55146114,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127570680,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131623380,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134650806,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138138919,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147448264,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135873421,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131692540,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121324874,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123929152,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183373898,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176367000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172876000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165199000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171168000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167768000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169265000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170321000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176918000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":176918000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167264000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":2084145,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":2084145,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2084145,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":2084145,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1724728,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1337516,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1337516,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1550068,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1550068,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1550068,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1550068,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1550068,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1027961,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1110244,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":971171,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":969219,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":969219,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":969219,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":969219,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":969219,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":953399,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1347836,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1661935,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2696978,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2696978,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2696978,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2696978,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2641723,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2641723,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5153914,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4856429,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4922869,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5575447,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5575447,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5575447,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":5575447,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":5575447,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5575447,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5362663,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5640673,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11001309,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11125638,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11125638,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11125638,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11125638,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11125638,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9943581,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9802939,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10001740,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10175863,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":10175863,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10175863,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10175863,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10175863,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9590668,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8536549,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7964686,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8808891,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8808891,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":8808891,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8808891,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8808891,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8335430,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17729685,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18889340,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15962619,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":15732021,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15732021,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15732021,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":15732021,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15482850,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38588492,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37891534,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27141748,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":27141748,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27141748,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":27141748,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27141748,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27306794,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27620734,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27232680,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32859092,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":32859092,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":32859092,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":32859092,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":32859092,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":32859092,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100537114,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104981860,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108368818,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115113010,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":115113010,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":115113010,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":115113010,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":115113010,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":115113010,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112699704,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110406662,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99334604,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98576635,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":98576635,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":98576635,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":98576635,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":98576635,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95881440,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85074023,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87389671,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54330892,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":54331000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":54331000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":54331000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54331000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48351000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45969000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46906000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53971000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":53971000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":53971000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":53971000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":53971000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51711000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54080000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56320000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64715000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":64715000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56165000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2018-10-17","val":607670,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q3I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2008-04-01","end":"2008-04-14","val":1256958,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2008-04-01","end":"2008-04-14","val":1256958,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2008-04-01","end":"2008-04-14","val":1256958,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2008-04-01","end":"2008-04-14","val":1256958,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2008-04-01","end":"2008-04-14","val":1256958,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2008Q1I"}]}},"BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments":{"label":"Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments","description":"Total remaining unamortized or unaccreted amounts of premiums, discounts, and intangible assets, in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity.","units":{"USD":[{"end":"2019-10-31","val":16000000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-11-30","val":5900000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-12-31","val":929000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3720000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":1000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6720000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":6720000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1610813,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-10-17","val":254263,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2018-10-17","val":125812,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q3I"},{"end":"2023-12-31","val":18119650,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18120000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2018-10-17","val":8493451,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q3I"},{"end":"2023-12-31","val":38986123,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38986000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2018-10-17","val":8487,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q3I"},{"end":"2023-12-31","val":33476,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2013-12-31","val":440641,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":440641,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":633401,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":633401,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":692484,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":954057,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":954057,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1106559,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1106559,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1314632,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-89660,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-154460,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-154460,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":-224407,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-37610,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-82850,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-82850,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-154415,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-154415,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-154415,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-221770,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-221770,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-32235,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-32235,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-53725,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-53725,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-48640,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-48640,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":130289,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":130289,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":192760,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":192760,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":192760,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":261572,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":261572,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":152502,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":152502,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":208074,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":226819,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":254547,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95108,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":142662,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":233000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":233000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":73000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":244000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":80000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2013-12-31","val":904710,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":904710,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1197127,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1197127,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":1197127,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1294527,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1294527,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1458363,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1458363,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1458362,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-12-31","val":181044,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":408063,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":408063,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":407480,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":407000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":397000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":332107,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":332107,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":332107,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":332107,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":383116,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":438761,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":438761,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":465498,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":465498,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":465498,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":465498,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":465498,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":466686,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":455935,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":419174,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":387215,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":387215,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":387215,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":387215,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":387215,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":354643,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":322070,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":351778,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":404986,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":404986,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":404986,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":404986,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":404986,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":404986,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439054,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":443385,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493704,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":504643,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":504643,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":504643,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":504643,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":504643,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":504643,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":462784,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":424075,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":414066,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340470,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":340470,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":340470,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":340470,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":340470,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":308812,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":355618,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":376011,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":351804,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":351804,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":351804,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":351804,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":351804,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":391803,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1015154,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":942972,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143730,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":143730,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":143730,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":143730,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152493,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152381,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128381,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":110065,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111968,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113476,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":537716,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":508904,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":478201,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":959166,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":959166,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":282630,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":284263,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":284263,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":284263,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":284263,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":260394,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":352432,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":486692,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1118243,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1118243,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1118243,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4030730,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3549698,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":1278094,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":1278094,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1278094,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":1278094,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":969765,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1019315,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1019315,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":959166,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":959166,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":959166,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":959166,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":959166,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":797503,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":527511,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":282630,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":284263,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":284263,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":284263,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":284263,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":284263,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":284263,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":284263,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":284263,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":260394,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":352432,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":486692,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":486692,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1118243,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1118243,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1118243,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1118243,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1118243,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1118243,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":1118243,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":1118243,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2013-12-31","val":1118243,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":1118243,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4030730,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":4030730,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3549698,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3549698,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3260094,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3260094,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":3446973,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3510823,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":3510823,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3645878,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":3645878,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8174409,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":8174409,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":8207565,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7548261,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":7548261,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7566783,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":7566783,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7574638,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":7574638,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":7034647,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6721265,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":6721265,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5842602,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":5842602,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5013128,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":5013128,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":5122573,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-01-02","val":5122573,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":4298619,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":4298619,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12003864,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":12003864,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13523002,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":13523002,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":8914034,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10133940,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":10133940,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30536420,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":30536420,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29759967,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":29759967,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15210069,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14114294,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12032538,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82278696,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83923455,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85056578,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88954391,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87392970,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41329020,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16443666,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9808330,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":13852456,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":13852000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13852000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":16126000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13380000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16573000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16585000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19519000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23365000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":23365000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20169000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":476534,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":17981,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":17981,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":621700,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-129171,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-308329,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-308329,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-258779,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-258779,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-258779,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-318928,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-318928,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-161663,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-161663,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-431655,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-431655,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-676536,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-676536,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-674903,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-674903,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23869,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23869,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68169,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":68169,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":202429,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":202429,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":833980,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":833980,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":833980,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2912487,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2912487,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2431455,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2431455,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2141851,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2141851,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2328730,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2328730,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":2328730,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63850,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":63850,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198905,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":198905,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4727436,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4727436,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4760592,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4760592,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-659304,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-659304,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-640782,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-640782,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-632927,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-632927,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1172918,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1172918,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-313382,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-313382,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1192045,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1192045,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2021519,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2021519,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1912074,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1912074,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-823954,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-823954,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":6881291,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6881291,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8400429,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":8400429,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3791461,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3791461,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1219906,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1219906,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21622386,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":20845933,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9938646,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3642611,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":18852680,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":18852680,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15210069,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14114294,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12032538,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":10516776,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82278696,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":82278696,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83923455,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":83923455,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85056578,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":85056578,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":84681770,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88954391,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":88954391,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87392970,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":87392970,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41329020,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":41329020,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18208685,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":18210000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":18210000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2022-12-31","val":18209000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":18209000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16443667,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":16441000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9808330,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":9808000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9921475,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":9923000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13852456,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":13852000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13852000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":13852000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13852000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":13852000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":13852000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":13852000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":13852000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15177000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":15177000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14959000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":14959000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16126000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":16126000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13380000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":13380000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16573000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":16573000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16585000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19519000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23365000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":23365000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20169000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":21622386,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":20845933,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9938646,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3642611,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4738386,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4738386,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6820142,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6820142,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8335904,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-8335904,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8335904,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71761920,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":71761920,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73406679,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":73406679,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":74539802,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":74539802,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":74164994,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":74164994,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":74164994,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4272621,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4272621,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2711200,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2711200,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-43352750,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-43352750,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-66473085,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-66473085,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1765018,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8400355,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8287209,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4356229,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1325000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1107000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2274000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-472000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3193000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3193000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3205000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6139000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":9985000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3196000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2018-12-31","val":8414034,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8414034,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18047903,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":18047903,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9936806,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9936806,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":9936806,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83312524,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":83312524,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":83312524,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15669837,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":15669837,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13260816,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":13261000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12973000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"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":"2015-09-30","val":0.7875,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"}]}},"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":"2015-09-30","val":240444,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"}]}},"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":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":0.001,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":0.001,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0.001,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":0.7875,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.001,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":500000000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":500000000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":500000000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":500000000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":500000000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":500000000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":500000000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":500000000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":500000000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":500000000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":500000000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":500000000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":500000000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":500000000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":500000000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":500000000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":500000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":500000000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":500000000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":500000000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":500000000,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":500000000,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":500000000,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":500000000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":500000000,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":500000000,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":500000000,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":500000000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":500000000,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":166666667,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":166666667,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":500000000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166666667,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166666667,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":500000000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":500000000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":500000000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":166666667,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166666667,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":166666667,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":500000000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":500000000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":166666667,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166666667,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166666667,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":166666667,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":500000000,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":166666667,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":166666667,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":166666667,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166666667,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":166666667,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166666667,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":166666667,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":166666667,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":166666667,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":166666667,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":166666667,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166666667,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166666667,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166666667,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166666667,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":166666667,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":166666667,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":166666667,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":166666667,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166666667,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166666667,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166666667,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166666667,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":166666667,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":166666667,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":166666667,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":166666667,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166666667,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166666667,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166666667,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":166666667,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":166666667,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":166666667,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":166666667,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":166666667,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166666667,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166666667,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166666667,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166666667,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":166666667,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":166666667,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":13606676,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":13606676,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13606676,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":13606676,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13869202,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14192496,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":14192496,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14192496,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":14192496,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":14192496,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14192496,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14192496,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14192496,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14192496,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14232496,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14232496,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":14232496,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14232496,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":14232496,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14232496,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14232496,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14252496,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14752496,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14773496,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14773496,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14773496,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14773496,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14817496,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":14817496,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23168337,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23362377,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23362377,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-10-31","val":35417,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-10-31","val":35417,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-10-31","val":35417,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22924819,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22949819,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29018425,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":6011106,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29043425,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29262944,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29672132,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29737617,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29256367,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29275117,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29318081,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29318081,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9772694,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9772694,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9772694,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29636831,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11556858,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11970976,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12278833,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14116739,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14173850,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-11-30","val":382893,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14609579,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14646747,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14752600,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15072226,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":63560,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17260588,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17495429,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17727769,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17902608,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18174182,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-07-31","val":68751,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-09-30","val":18261239,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18331511,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18376771,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18386920,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-10-24","val":1444581,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-12-31","val":19899679,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":19899679,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19899679,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":19899679,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19899679,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19921879,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20061907,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20069432,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20194697,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":20194697,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20194697,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20194697,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20194697,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20234186,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20297388,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20333839,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20500986,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":20500986,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20506472,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2013-12-31","val":14773496,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14817496,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":14817496,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":23362377,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":22867319,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22924819,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22949819,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29018425,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":29030925,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29043425,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29262944,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29672132,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":29718867,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29737617,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29256367,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29275117,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29318081,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29318081,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9772694,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9772694,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9772694,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29636831,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11556858,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11970976,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12038618,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12278833,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14116739,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14173850,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14600579,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14609579,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14646747,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14752600,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15072226,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":15223340,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17260588,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17495429,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17727769,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":17860975,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17902608,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18174182,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18261239,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18288571,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18331511,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":18158282,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18376771,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18386920,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18158282,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18180482,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":18453300,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18453300,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18453300,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18453300,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18492789,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18555991,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18592442,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18759589,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":18759589,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18765075,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":13607,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":13607,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13607,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":13607,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13969,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14192,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":14192,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14192,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":14192,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":14192,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14192,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14192,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14192,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14192,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14232,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14232,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":14232,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14232,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":14232,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14232,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14232,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14252,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14752,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14773,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14773,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14773,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14773,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14817,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":14817,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23168,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23362,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23362,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22867,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22867,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22867,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":22867,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":22867,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":22867,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22925,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22950,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29018,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29031,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29031,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":29031,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29031,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":29031,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29043,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29263,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29672,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29719,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":29719,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":29719,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":29719,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":29719,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29738,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29256,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29275,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29318,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29318,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9773,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9773,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9773,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29637,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11557,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11971,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12039,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":12039,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12039,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12039,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12039,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12279,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14117,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14174,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14601,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":14601,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14601,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14601,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14601,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14647,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14753,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15072,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15223,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":15223,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15223,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15223,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15223,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":15223,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17261,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17495,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17728,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17861,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17861,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17861,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":17861,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":17861,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":17861,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17903,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18188,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18261,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18289,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":18289,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18289,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18289,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18289,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18332,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18377,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18387,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19899,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":20000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":20000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":20000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":20000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CompensatedAbsencesLiability":{"label":"Compensated Absences Liability","description":"Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146042,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"ContingentConsiderationClassifiedAsEquityFairValueDisclosure":{"label":"Contingent Consideration Classified as Equity, Fair Value Disclosure","description":"Fair value of contingent consideration in a business combination that is classified in shareholders' equity.","units":{"USD":[{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1421000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1546000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1530000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":3720000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5220000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":5220000,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5220000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5220000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5220000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2720000,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"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":"2014-01-01","end":"2014-03-31","val":561411,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1291551,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":730140,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2249885,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":958334,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":756440,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":756440,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":756440,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2683183,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1044415,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":892793,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1264059,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":529134,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":1897757,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":858898,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-03-31","val":892793,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1381733,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":2008092,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4244842,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2236751,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6513810,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2268968,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8999666,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1583480,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1583480,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4270623,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4270623,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2687143,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2687143,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6251766,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6251766,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1981143,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1981143,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9158699,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":9158699,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3241763,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3241763,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6880779,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6880779,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3639016,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3639016,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11385622,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11385622,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4504844,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4504844,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19207902,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":19207902,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19207902,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5104603,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5104603,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10685567,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10685567,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5580964,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5580964,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17733400,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17733400,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7047832,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7047832,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25654384,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25654384,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":25654384,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5629858,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5629858,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10618574,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10618574,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4988716,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4988716,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16283307,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":16283307,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5664733,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5664733,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23483336,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":23483336,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5569621,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5570000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11562766,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11563000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":5993145,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5993000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18093949,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18094000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6531183,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6531000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28621589,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":28622000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7486000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7486000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14595000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":14595000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7108000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":7108000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22456000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22456000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7862000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7862000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32749000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":32749000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8584000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8584000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19144000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":10560000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27695000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":8551000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35834000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4912000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":523000000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":715000000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":463000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":463000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":463000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-79000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-79000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-79000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2402000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2402000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5284000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5284000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4071000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":258000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":167000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-03-31","val":9000000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":500000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":500000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":500000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":500000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2011-06-30","val":500000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":86932,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66944,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72861,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2010-12-31","val":416667,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":416667,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":416667,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":416667,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2011-06-30","val":166667,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-57500,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2014-03-01","end":"2014-03-31","val":2950000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-03-01","end":"2014-03-31","val":2950000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":2950000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2950000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2950000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":285187,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":330192,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":330192,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":287397,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":287397,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":287397,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83850,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":83850,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13800,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13800,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":1687745,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1884202,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1884202,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1884202,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2709781,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2709781,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":1467000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":233077,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-287857,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-09-30","val":-287857,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233942,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":233942,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":233942,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":233942,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":270462,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":270462,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":454409,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-472669,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-31","val":-472669,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":369929,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5910,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103125,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18750,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34500,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13800,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":13800,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":13800,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13800,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13800,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2023-01-01","end":"2023-12-31","val":6488661,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":16700000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6489000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":96000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":96000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1145000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":225720,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":225720,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":225720,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":225720,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":152610,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140300,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":140300,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":330605,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":330605,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":330605,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":330605,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":203153,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-09-30","val":311774,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49252,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":49252,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":49252,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":49252,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":49252,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80772,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42620,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13272,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4252,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4252,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4252,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168714,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42908,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2019-12-31","val":580014,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":580014,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":285795,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":285795,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1389908,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1389908,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1293044,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1293044,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1041919,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1041919,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":673214,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":673214,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":164309,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":735140,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":735140,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451787,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":451787,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188394,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171841,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"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":"2013-09-30","val":161132,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-09-30","val":161132,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4252,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":226272,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":226272,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":437521,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-31","val":437521,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":301178,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":301178,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":118949,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-09-30","val":118949,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120130,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":120130,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":120130,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":120130,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":120130,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":120130,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":253438,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":336213,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293112,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227002,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":227002,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":227002,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":227002,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":227002,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":845226,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":667249,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":766107,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":386581,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":386581,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":386581,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":386581,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":386581,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1329774,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1036912,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":729092,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":507160,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":507160,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":507160,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":507160,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":507160,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":856914,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":845153,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":813316,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":610625,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":610625,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":610625,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":610625,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":610625,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":645824,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":769391,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1115904,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":580014,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":580014,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":580014,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":580014,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":580014,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":491438,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":648692,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":461277,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285795,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":285795,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":285795,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":285795,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":285795,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":285795,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":285795,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":285795,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":285795,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":448140,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":448140,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":448140,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":319609,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":319609,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":319609,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348405,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":348405,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1389907,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1293044,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1293044,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1293044,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1041919,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1041919,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":673214,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":164309,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":735140,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451787,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188394,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171841,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":172000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":172000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":904000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1053000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16260166,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16260166,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16260166,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18006973,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18006973,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":57077743,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6013181,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":7373802,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":9611912,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55437418,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":55437418,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8778893,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2444000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2444000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9619380,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":3171000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":11400132,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63527477,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3229000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3228000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1853000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4583000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4583000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4583000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4711000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4747000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4738000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4706000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4706000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":4706000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4706000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":4742000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4622000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4618000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4774000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":4665000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":4996000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2018-12-31","val":124000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2021-12-31","val":13000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-106000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-106000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":171000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":171000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":2952000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4195000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":4195000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4548000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4548000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4548000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7882000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7882000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":7882000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10492000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":10492000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11720000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":11720000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11673000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":11673000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7334000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2020-12-31","val":2257000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2257000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5263000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5263000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":5262000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8162000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-09-30","val":13856000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":13843000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13843000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13843000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":13843000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13934000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13948000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":14371000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13594000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13583000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13718000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13718000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2793000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2793000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2982000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2982000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":3126000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3110000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3110000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3766000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3648000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2551000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2551000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2290000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2290000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3839000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":3839000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4057000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4057000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4057000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6887000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26400000,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26400000,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6887000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":6887000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5545000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21500000,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":21500000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21500000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5545000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4864000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":16700000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4864000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3304000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3304000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2073000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":19300000,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26400000,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"}]}},"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":73000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2018-12-31","val":-6000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":36000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":44000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":44000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":85000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":85000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":16000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":559000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":559000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":245000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2016-12-31","val":339000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":372000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":372000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":535000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":535000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":320000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":320000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":353000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":353000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":353000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":809000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":809000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":809000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3953000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3953000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3744000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3744000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3121000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3121000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2421000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-4583000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-4583000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-4583000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-4711000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4747000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4706000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":-4706000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-4706000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-4706000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-4738000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4742000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4622000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4618000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4665000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4774000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2793000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2793000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4996000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2982000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2982000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":3126000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3110000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3110000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3766000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4186000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3021000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3021000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2938000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2938000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1728000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1728000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2257000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2257000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2257000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5263000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5263000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":5262000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8162000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8162000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3356000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3356000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4220000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4220000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2900000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2900000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1900000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2283000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":2952000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4195000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2467000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2291000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2291000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2291000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2619000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2619000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":2620000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2330000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2330000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12701424,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":981000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":271000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4491000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5705000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-12-31","val":2438000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":13000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2018-12-31","val":5000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2438000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2181000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2181000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2181000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2490000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2490000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":2490000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2102000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2102000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12393000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":12393000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11760000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":11760000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10564000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":9000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":-16000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-16000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-16000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":-16000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-41000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-41000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":-42000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-59000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-59000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-198424,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":198000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":82000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":64690,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":64690,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":137858,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":137858,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":172107,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":172107,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":126557,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":126557,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":373027,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":373027,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":373027,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":343221,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":343221,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":343221,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":489780,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":489780,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":726660,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":727000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":837000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":837000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":951000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":906,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1359,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2230,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1300,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2712,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2712,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1412,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4094,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4094,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1382,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5476,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5476,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1407,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1407,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2814,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1407,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4221,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1407,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5628,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5628,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5628,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1369,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":5933,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5933,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":5933,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4620,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4620,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22414,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":22414,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48587,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":48587,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58423,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":58423,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80206,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":80206,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95202,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":95202,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":95202,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":105360,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":105360,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":105360,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":85725,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":85725,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99849,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16258,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":24417,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":24417,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":59931,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30050,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60100,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":60100,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":30050,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90149,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90149,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":90149,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30049,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":145315,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":145315,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46023,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46023,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93352,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":93352,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":47329,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":47329,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140087,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":140087,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":46735,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":46735,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":187104,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":187104,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48111,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":48111,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96337,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":96337,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":48226,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":144562,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":144562,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":48225,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":193971,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":193791,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":193791,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58906,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":58906,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115828,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":115828,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":182403,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":182403,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":264340,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":264340,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":264340,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79668,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":79668,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159337,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":159337,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":242004,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":242004,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":333950,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":333950,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50268,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50268,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101328,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":101328,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":153968,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":153968,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":235284,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":235284,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84473,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":70973,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216945,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":141945,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":349418,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":212918,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":324551,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":324551,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54473,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":54473,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":108946,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":108946,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":163418,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":163418,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":316502,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":316502,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":190301,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":190301,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":425873,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":425873,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":745928,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":745928,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1282787,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1282787,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":519669,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1040463,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1563883,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2075888,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2075888,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2075888,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2086454,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2086454,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2086454,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":471540,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1049656,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":578117,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1565484,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":515828,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2022029,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2022029,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":463933,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":464000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":928695,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":929000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":464761,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":465000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1395400,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1395000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":466706,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":467000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2401628,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":2402000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1067000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1067000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2140000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":2140000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1073000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":1073000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3235000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3235000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1095000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1095000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4329000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4329000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1094000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1094000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2168000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1074000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3249000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1080000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4327000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1064000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":580014,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":285795,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.19,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.02,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.02,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.09,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.09,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.11,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.11,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.22,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.22,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.24,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.24,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.64,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.64,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-04-01","end":"2023-06-30","val":-0.21,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.62,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.62,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.17,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.17,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.03,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1.03,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.6,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-0.6,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.22,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.22,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.1,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.1,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.1,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1.1,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.04,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.08,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.04,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.28,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.03,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-0.05,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-03","end":"2018-03-31","val":-0.01,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.19,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.02,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.02,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.09,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.09,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.11,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.11,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.22,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.22,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.24,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.24,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.64,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.64,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-04-01","end":"2023-06-30","val":-0.21,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.62,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.62,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.17,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.17,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.03,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1.03,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.6,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-0.6,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.22,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.22,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.1,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.1,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.1,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1.1,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.04,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.08,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.04,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.27,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.03,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.052,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.064,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":0.064,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.214,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":0.214,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.072,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.072,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.082,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.082,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.33,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.575,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.106,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.215,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.257,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.262,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.231,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":712998,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":878768,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-06-30","val":907109,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1329713,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":31290,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2019-03-31","val":1564919,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1598019,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1462423,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2024-09-30","val":4115000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3651000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2018-12-31","val":300000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"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":"2008-04-14","val":1,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2008-04-14","val":1,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2008-04-14","val":1,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2008-04-14","val":1,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2008-04-14","val":1,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2008Q1I"},{"end":"2015-12-31","val":0.2,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.2,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2018-03-31","val":0.2,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.18,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.18,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2365000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3720000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2018-12-31","val":2365000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6720000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":6720000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":6720000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1610813,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1610813,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1610813,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":220000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-07-01","end":"2011-09-30","val":689000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":128000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":164000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-84000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-88000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-73000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":897960,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":897960,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":7597922,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross":{"label":"Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross","description":"This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":930000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":930000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":194638,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":194638,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":260285,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":260285,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":260285,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":328042,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":328042,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":395801,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":395801,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":463691,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1778323,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2036403,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2036403,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3131328,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":3131328,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5007209,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5007209,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":5007209,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6867174,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6867174,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":6867174,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8803478,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8803478,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6305769,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7509000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11643000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":10550000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11593000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":1856847,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6961448,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5628494,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4566063,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4566063,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4752484,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29287782,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25575000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21722000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21722000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":57874,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":57874,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65647,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":65647,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":65647,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67758,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":67758,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67758,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":67758,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67890,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":91039,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":593682,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1811400,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1859840,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1532756,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1532756,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1769212,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4202841,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4258000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4156000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3113000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":67890,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-12-31","val":1859965,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1936304,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1936304,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2301779,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":277857,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":990267,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1057728,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1009499,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1009499,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1483765,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3724330,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3787000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3676000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3676000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":471222,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":990267,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1057728,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1131058,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1131058,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1566184,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3972613,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3787000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3676000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3676000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":536468,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1391965,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1057728,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1203639,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1203639,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1682054,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4079117,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3906000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3709000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3709000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":52691,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":540991,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1794795,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1459427,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1203639,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1203639,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1769212,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4128899,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4203000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3857000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3857000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":930000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":930000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":930000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":930000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":930000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":930000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":930000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":930000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":930000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":930000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":930000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":930000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":930000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":930000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1168165,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1102457,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2560819,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7295470,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":7295470,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17071470,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":17071470,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17128153,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17128153,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":17128153,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17513828,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17513828,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":17513828,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21826389,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21826389,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55701351,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53025000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52439000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":51346000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51346000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2010-12-31","val":902647,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":902647,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":902647,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":902647,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":875294,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":861618,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":861618,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":847941,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":847941,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":847941,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":847941,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":847941,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":834265,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":820589,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":806912,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":793236,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":809472,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":803136,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":788890,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":885950,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":885950,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":885950,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":885950,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":885950,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":885950,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":903617,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":946703,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":940509,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":930854,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":930854,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":930854,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":930854,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":930854,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":930854,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":916956,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":901491,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":889184,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":832884,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":832884,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":832884,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":832884,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":832884,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":817239,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":806272,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":789332,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":772394,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":772394,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":772394,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":772394,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":772394,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":755422,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":738449,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":721476,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":638766,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":638766,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":638766,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":638766,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":638766,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":621793,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":604820,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":587848,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2766944,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2766944,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2766944,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2766944,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2766944,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2712855,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2658765,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2604677,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2550587,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2550587,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2550587,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2550587,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2496498,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2442409,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2388320,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12120945,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10646654,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10646654,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13022911,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49395582,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":6185000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5685000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45516000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":5517000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5517000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5517000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":45516000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5349000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5181000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5013000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40796000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":40796000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39753000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":87993,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":87993,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":170937,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":170937,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":170937,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172457,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":172457,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":172457,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":172457,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172457,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2022-12-31","val":1940178,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1777669,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":11088,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11088,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11088,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":11088,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11088,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11088,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11088,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11088,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":11088,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11088,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":11088,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11088,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11088,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11088,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":11088,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":11088,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3295,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3295,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3295,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-31731,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-31731,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-65738,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-65738,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2401,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2401,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":-1310000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":168709,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":100946,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":301521,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":132812,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":445911,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77050,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":142295,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":134160,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":65243,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":57110,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":226172,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":197368,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":83877,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":63208,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":353844,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":269448,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208792,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":218794,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":265257,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":56465,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":360010,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":94753,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":288297,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89264,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2023-01-01","end":"2023-03-31","val":14032000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26208000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":12209000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39162000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12886000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":16166000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16166000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30545000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":30545000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14380000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":14380000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43971000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":43971000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13425000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13425000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":14364000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4557000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28736000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14372000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43122000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14386000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":3513000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-12-31","val":3678513,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3678513,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3678513,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3678513,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3678513,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3678513,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3678513,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3678513,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14740031,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":14740031,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14740031,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14740031,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14740031,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14740031,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14740031,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14740031,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14740031,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":14740031,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14740031,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14740031,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14740031,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":14740031,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":14740031,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14740031,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14740031,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14740031,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14740031,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14740031,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14740031,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14740031,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14740031,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":14740031,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":14740031,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14740031,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22673820,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22673820,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22673820,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":22673820,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":22673820,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22673820,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22673820,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":22674000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22673820,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22673820,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22673820,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78357074,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":78357000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":78357000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":78357000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":78357000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":78358000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78357000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78357000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70869000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70869000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":70869000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":70869000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":70869000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":70869000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70869000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70869000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70869000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70869000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":70869000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70869000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1873726,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":509475,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":652593,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1038453,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1882347,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":843895,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3189591,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2818425,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2818425,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":818537,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":728017,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1732702,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1424685,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":914166,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":696668,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2494018,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2285772,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":761317,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":861087,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3281428,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3281428,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":3281428,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":731113,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":731113,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1554242,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1554242,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":823130,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":823130,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2517236,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2517236,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":962994,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":962994,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3598475,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3598475,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":866735,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":866735,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1857203,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1857203,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":990467,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":990467,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2919924,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2919923,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1062741,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1062741,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4340066,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4340066,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":770340,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":770340,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2030629,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2030629,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1260289,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1260289,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3429559,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3429559,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1398931,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1398931,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5952808,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5952808,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2104145,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":2104145,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":4966868,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4966868,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2862723,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2862723,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8113284,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":8113284,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3146416,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3146416,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12206697,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12206697,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3625954,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3625954,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7945102,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7945102,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4319148,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4319148,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10966726,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":10966726,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3021624,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3021624,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15439575,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":15439575,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4342839,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4342839,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9487053,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9487053,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5144214,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5144214,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15501400,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":15501400,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6014347,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6014347,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24105421,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":24105421,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24105421,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6124608,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6124608,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14169283,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":14169283,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8044675,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8044675,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23246401,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23246401,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9077119,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9077119,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35638214,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35638214,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":35638214,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8101672,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8101672,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17091621,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":17091621,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8989949,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8989949,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26512392,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":26512392,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9420771,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9420771,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38966820,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":38966820,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7433289,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":7433000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15258310,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15258000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":7825021,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7825000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25058611,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":25059000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9800301,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9800000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42899917,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":42900000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12204000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12204000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23907000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":23907000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11704000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":11704000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37355000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":37355000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13447000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13447000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59378000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":59378000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13344000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31979000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18635000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49495000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17516000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73595000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-59084,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":368000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":368000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-1640449,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-1640449,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":-504578,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-504578,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2009025,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-379932,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-940115,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-560183,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1616994,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1616994,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-2027619,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-969379,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-969379,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-1087504,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2120762,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2120762,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-300734,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-300734,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-376795,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-376795,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-76059,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-76059,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-482969,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-106174,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-363976,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-454553,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104826,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-224438,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":99865,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249333,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-248188,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":354159,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":260109,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-389716,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10776,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-141527,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":215847,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-653315,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-762095,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-705996,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-961733,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-52681,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1100310,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1256276,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-394314,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-111201,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2009025,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2120762,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-482969,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-106174,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-454553,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-224438,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":99865,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-248188,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":260109,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-389716,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10776,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-141527,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":215847,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-653315,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-705996,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-52681,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1100310,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-394314,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18953000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6732000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-06-30","val":-268426,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-157225,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-180490,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":87937,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-351916,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-943848,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-943848,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-591933,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-591933,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1186453,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1186453,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-242584,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-242584,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1539203,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-882682,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-882682,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1244183,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1244183,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-361501,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-361501,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1866970,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1866970,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-622786,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-622786,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2104029,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2104029,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-189179,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-189179,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":91330,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":91330,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":280509,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":280509,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":336258,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":336258,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":244928,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":244928,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":413146,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":413146,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":406617,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":406617,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1157796,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1157796,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1570942,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1570942,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4040536,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4040536,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3281399,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3281399,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1077468,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1077468,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3564293,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3564293,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-282894,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-282894,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-285277,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-285277,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-245383,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-245383,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":39894,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39894,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7645812,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7645812,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3884714,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3884714,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11112604,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-11112604,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3466792,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3466792,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6397714,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-6398000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10559163,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10493000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-4161449,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4128000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13424460,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13424000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2865298,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2865000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25164000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6555000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6555000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11652000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-11652000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5096000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-5096000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-21593000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-21593000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-9941000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-9941000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19385000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-19385000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3284000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-3272000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1571000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1713000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-521000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1049000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6950000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-644000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":-267290,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-267290,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-762095,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-961733,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-199638,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1256276,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-294543,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1025393,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1025393,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1025393,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-111201,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-111201,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-268426,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-157225,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-180490,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":87937,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-595140,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-595140,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-351916,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1539203,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.09,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-0.07,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.13,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-0.13,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.15,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.05,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.12,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.12,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.07,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.07,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.15,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.15,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2012-01-01","end":"2012-06-30","val":-0.03,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":-897960,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-897960,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-7597922,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7598000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":344000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":344000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-744000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-744000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1088000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-1088000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1561000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1561000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-817000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-817000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":725000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":725000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1085000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1073000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-904000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":181000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-633000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":270000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1818000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-149000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":48222,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":161000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":161000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1087000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1007000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1760000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":897960,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":161000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1760000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":204000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-204000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17442,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":24188,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":24188,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":3753,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":210735,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1648,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":260852,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9269,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9269,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":215731,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":298303,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":304303,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-159640,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-159640,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-158502,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-158502,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-328236,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-282019,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-282019,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1993,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1993,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42543,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-42543,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":119760,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":119760,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":134046,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":134046,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":134046,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41439,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":66439,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173889,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":203714,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-97474,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-67649,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":11633,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11633,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":11633,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37241,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-37241,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28189,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-28189,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-25448,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-25448,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":11819,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11819,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-380115,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-380115,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-380465,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-380465,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-383794,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-383794,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-205977,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-205977,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161228,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":161228,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":534743,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":534743,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":351544,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":26544,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":88075,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":88075,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-323419,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-323419,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":-280349,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-280349,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-291831,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-291831,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-83319,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-83319,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173810,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":173810,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":785,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":785,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":184464,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":184464,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-46249,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55105,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":55105,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3747,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3747,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-12493,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12493,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":125255,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":125255,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-118971,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-118971,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187211,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":187211,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":153395,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":153395,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-11442,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11442,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-11442,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6079,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6079,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64232,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":64232,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":393817,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":393817,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":943171,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":943171,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-261125,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-261000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-732200,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-732000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-858820,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-859000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1320150,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1320000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-562000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-562000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":752000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":752000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-72000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-72000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1225000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1225000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-174000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-119000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-520000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1430000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13790,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-21210,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-21210,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":-211535,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-112911,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85900,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":85900,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":104255,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":104255,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":104255,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-245870,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-245870,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":355412,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":355412,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-54177,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-54177,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-171779,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-171779,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-151851,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-151851,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43871,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-43871,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-322887,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-322887,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-532109,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":532109,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-950166,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":894911,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":894911,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":455585,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-400330,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302202,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-302202,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":47768,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":47768,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":588672,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":588672,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":588672,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-286840,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-286840,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-181962,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-181962,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":639723,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":639723,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":747069,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":747069,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-506685,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-506685,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-738566,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-738566,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-523107,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-523107,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":212946,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-514514,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-253074,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-253074,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-638602,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-638602,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-355644,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-355644,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":305465,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":370494,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":414508,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":414508,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":2079823,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2079823,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1734128,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1734128,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2789252,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2789252,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1554953,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1554953,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":966658,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":966658,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":700549,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":700549,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":628830,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":628830,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1643495,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1643495,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3427166,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3.427166,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5994527,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5994527,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10667680,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10667680,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10667680,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3126815,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3126815,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88221,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":88221,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2921824,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2921824,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":6994880,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6994880,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6994880,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5643761,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-5643761,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5969009,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5969009,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6854150,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6854150,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2281773,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2281773,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3862436,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-3862000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3635420,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3635000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-838453,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-838000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8712954,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":8713000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6373000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6373000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11600000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-11600000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-9795000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9795000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2168000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":2168000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5492000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5492000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4700000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5985000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-460000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5763000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":727460,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65029,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-15000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-15000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4500,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-4605,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-4605,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":2526,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9300,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-63200,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-63200,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-18200,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":60300,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":54300,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-66700,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-66700,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-66700,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-66700,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-66000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-60000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-66000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37750,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81500,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-81500,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134042,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":134042,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-4150,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4150,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":13459,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13459,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":13459,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5392,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5392,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15608,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-15608,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":19546,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":19546,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-18476,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-18476,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1107,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1107,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161016,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":161016,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":35419,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":35419,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":281285,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":281285,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-230975,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-230975,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-91981,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-91981,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":146291,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":146291,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":665679,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":665679,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-404291,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-404291,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":-125407,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-125407,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-139417,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-139417,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":226535,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":226535,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1034454,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1034454,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-511976,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-511976,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-772953,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-772953,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-432075,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-154473,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186682,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":704559,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":225720,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-50270,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-73110,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-73110,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-85420,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-85420,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-85420,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":104885,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":104885,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-127452,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-127452,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-53529,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-53529,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-18831,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-18831,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-281353,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-281353,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31520,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31520,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6632,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-6632,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-35980,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-35980,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":111880,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-09-30","val":111880,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":177020,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":177020,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164462,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":192381,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":211248,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":192381,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38656,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":93780,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-06-30","val":19651,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":93780,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":-4252,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-148334,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-148334,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":-177959,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-106142,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-106142,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-106142,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133308,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":133308,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":216083,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":216083,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":172982,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":172982,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":106872,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":106872,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":618224,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":618224,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":440247,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":440247,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":539105,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":539105,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":159579,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":159579,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":943193,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":943193,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":650331,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":650331,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":342511,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":342511,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":120579,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":120579,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":207727,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":207727,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":195966,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":195966,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":164129,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":164129,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-38557,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-38557,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35199,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35199,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158766,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":158766,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":505279,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":505279,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-30611,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-30611,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-88576,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-88576,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68678,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":68678,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-118737,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-118737,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-294219,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-294219,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-294219,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162345,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":162345,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33814,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":33814,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":62610,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":62610,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1104112,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1104112,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1104112,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-96863,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-96863,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-347989,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-347989,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-716693,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-716693,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1225598,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1225598,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":570831,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":571000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":287478,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":287000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":24084,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-67472,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":732000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":881000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"IncreaseDecreaseInDepositsOutstanding":{"label":"Increase (Decrease) in Deposits Outstanding","description":"The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5049,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5049,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-106564,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-46249,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125255,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-432075,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-154473,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186682,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":704559,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1416884,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1416884,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1416884,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1581415,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1550569,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-393778,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-393778,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-53710,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-53710,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":482475,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":482475,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":482475,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1184781,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1184784,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1264045,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1263971,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1237839,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1237689,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-301592,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-301366,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-476392,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-476000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1096881,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1097000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":508548,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1305164,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-362000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2264000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-106564,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-106347,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-106347,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-106347,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-125020,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-125020,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10816,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-2495,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-2495,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":-21959,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61467,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34813,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-34813,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-116405,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-116405,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":24220,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-38981,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-38981,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5033,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5033,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12268,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":62347,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":74140,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":74140,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":50874,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":50874,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35822,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35822,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12439,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":12439,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":41822,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-41822,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":56387,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30198,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":36272,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":2099448,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1785422,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":931833,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3517700,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3517700,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-937083,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-937083,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1332132,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1332132,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1891900,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1174044,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1174044,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1021166,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1266478,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2650951,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1734000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1772000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":728000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":573333,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":573000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-811000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-811000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-74000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-74000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":958000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":448000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":467000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":290000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-56387,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-56387,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30198,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":36272,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":16322,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16322,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":16322,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10206,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10206,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48283,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":48283,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":58703,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":58703,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":42530,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42530,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16068,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-16068,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56649,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":56649,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":32136,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":32136,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10197,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10197,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18739,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":67761,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191333,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":866333,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":165986,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":454486,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":174608,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":174608,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-03","end":"2018-03-31","val":-64015,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-40320,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-54108,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":319754,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":319754,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44201,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":202036,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":469623,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":343838,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":343838,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2099448,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1785422,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":931833,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3517700,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-64015,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-40320,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-54108,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":44201,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":202036,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":469623,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1030782,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1030782,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"}]}},"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":"2011-12-31","val":847941,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":847941,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":847941,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":820589,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":806912,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":793236,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":809472,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":803136,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":788890,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2019-12-31","val":13940142,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12120944,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":12120944,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":12120944,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10646654,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10646654,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-100,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-100,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-100,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1290,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":331,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":146,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":408,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":77,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":469,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-469,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-56,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-38,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-94,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":38,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":176,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-176,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":82,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-82,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-246,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":246,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":246,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-106,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":106,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-330,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":329,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-223,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":223,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-633,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":632,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-302,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":303,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":935,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":935,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":935,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":296,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":296,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":601,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":304,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":304,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":968,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":968,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":368,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":368,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2267,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2267,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10076,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10076,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20658,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20658,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":10582,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10582,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27292,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6634,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42309,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7756,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16819,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9063,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-226,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-165,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-266,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-266,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-106551,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-140000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-280098,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-66,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-140098,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-140098,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-958641,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-958641,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-958641,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-678543,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-678543,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-678543,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-958641,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":958641,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-100,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-100,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":163,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":163,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":163,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":163,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1453764,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1546000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1530,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":625,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2165,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-09-30","val":2165,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":635,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":635,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2842,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":440,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":835,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":835,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":395,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":395,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":1041,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1041,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":1041,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":206,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":206,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":206,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1290,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":331,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":146,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":408,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":77,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":226,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":226,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":226,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":1793,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":41974,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":41974,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":163,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":163,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":163,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":163,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":15000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":15000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2011-06-30","val":45000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":27292,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6634,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42309,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7756,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16819,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9063,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23691,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":23691,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":6872,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6872,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25937,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":25937,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2017,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":2017,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":8929,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8929,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6912,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6912,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30679,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":30679,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21750,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21750,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46212,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":46212,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22364,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":22364,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55938,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":55938,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33574,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33574,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192305,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":192305,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":136368,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":136368,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":288028,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":288028,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55321,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":55321,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63666,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":63666,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8345,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8345,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67884,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":67884,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4218,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4218,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68582,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":68582,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":68582,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":931,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12892,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11961,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14597,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1704,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16979,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16979,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":852298,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2074000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":688000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2191689,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":2192000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":231000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":231000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":107000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":107000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":329000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":329000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":88000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":90000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":269000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":91000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":353000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":129444,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291874,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":497033,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-03","end":"2018-03-31","val":497122,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1013822,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1721979,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2700,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":40525,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40525,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83067,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":83067,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":42542,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":42542,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":128706,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":128706,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":45639,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45639,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":216955,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":216955,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77443,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":77443,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146442,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":69000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":215258,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":215258,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":68816,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":68816,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":250170,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":250170,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":250170,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49289,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":49289,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":146560,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":47017,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":184680,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":184680,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":184680,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34810,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36115,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71646,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":71646,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":37140,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108760,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":108760,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":37696,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176555,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":176555,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32759,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":33,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57812,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87515,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":88000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":134615,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":63000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":60000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":182000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":60000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":564184,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":535869,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":507166,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":478200,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":448753,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":424428,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":354452,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":354452,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":248686,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":224337,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15255,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171613,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":662926,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":608,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":541000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":482000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":340000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":603000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":553000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":458000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":398000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":325000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2024-03-31","val":196,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":119000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":152000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-12-31","val":66377,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60276,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54495,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48977,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43789,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39439,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":26744,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26744,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14252,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11823,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1236,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22971,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69863,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":1854829,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":1854829,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1854829,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":1854829,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1862570,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":739440,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":739440,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1303317,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2017-12-31","val":3543202,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6596133,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6596133,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6596133,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6596133,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6596133,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5814983,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7727341,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7418342,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11776266,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":11776266,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11776266,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11776266,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11776266,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12610133,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12554236,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8466900,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10353840,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10353840,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10353840,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10353840,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10353840,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":10353840,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5735443,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6948238,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7833066,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9605475,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9605475,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9605475,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9605475,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9605475,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":9605475,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7088074,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6631062,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6301218,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8540408,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8540408,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8540408,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8540408,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8540408,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7728768,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5509715,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7822493,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56820724,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":56821000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":56821000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":56821000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":56821000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53829000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51860000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50734000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54170000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":54170000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":54170000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":54170000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":54170000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51498000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49981000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48058000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48624000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":48624000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37653000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":3748627,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":3748627,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3748627,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":3748627,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3161960,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2649597,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2649597,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2892487,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2358016,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2415266,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2224373,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2175404,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2141841,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2495962,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2824116,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4008020,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4008020,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4008020,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4008020,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3952765,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3952765,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6515322,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6265475,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6375567,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7028806,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6759196,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6981962,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12319712,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12314280,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11097757,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10996243,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11261405,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":11478759,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10925237,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10478449,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9814642,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9763741,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9272373,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18644833,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19760554,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":25054578,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25256859,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49637104,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48553731,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":56638525,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56235125,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56057262,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55146114,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":60327754,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127570680,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131623380,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134650806,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":140985192,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138138919,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147448264,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135873421,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":134651185,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131692540,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121324874,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123929152,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183373898,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":183374000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176367000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172876000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165199000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171168000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":171168000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167768000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169265000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170321000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176918000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":176918000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167264000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":854829,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":854829,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":854829,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":854829,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":862570,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":739440,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":739440,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1303317,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1303317,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1303317,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1303317,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1303317,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":949526,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1024587,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":890250,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":679945,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":679945,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":679945,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":679945,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":770522,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":751208,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":712270,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":757725,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1968652,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1968652,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1968652,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1968652,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2284563,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2284563,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1912659,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1482437,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1522525,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2418722,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2418722,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2418722,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2418722,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":2418722,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2418722,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2180722,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2279242,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3080010,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3371784,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3371784,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3371784,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3371784,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3371784,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2551208,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2841007,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3220609,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3666580,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3666580,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3666580,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3666580,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3666580,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3866296,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4008579,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3762400,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3543202,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3543202,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3543202,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3543202,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3543202,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2438918,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2844775,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2556388,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4231133,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4231133,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4231133,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4231133,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4231133,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3856267,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5672437,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5410141,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6107513,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":6107513,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6107513,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6107513,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6107513,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9471743,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12166582,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8110282,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10028307,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10028307,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10028307,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10028307,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10028307,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":10028307,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5430404,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6665304,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7572452,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9368749,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9368749,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9368749,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9368749,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9368749,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":9368749,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6875128,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6441260,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6134467,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8395876,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8395876,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8395876,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8395876,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8395876,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7605541,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5509715,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7701538,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17881125,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":17882000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17882000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":17882000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17882000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16765000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14956000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14502000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18654000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":18654000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18654000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18654000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18654000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18351000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21057000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18466000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21264000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":21264000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10459000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2365000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1958716,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2054904,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2008201,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5668753,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":5668753,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5668753,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5668753,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5668753,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3138390,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387654,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356618,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305039,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":282934,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260614,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount","description":"Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement.","units":{"USD":[{"end":"2014-09-30","val":450000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-09-30","val":450000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":450000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":450000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-09-30","val":450000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-09-30","val":450000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-09-30","val":450000,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2014Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":1000000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":1000000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2023-09-30","val":5800,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38290000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":38290000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":38290000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37790000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37290000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36790000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34290000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":34290000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":34290000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":34290000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34290000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33790000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29290000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28790000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26290000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":26290000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23598000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":929000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":929000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":1508750,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":1508750,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1508750,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":2158750,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":442500,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":442500,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2795032,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2795032,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2795032,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2795032,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2795032,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2795032,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2795032,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2795032,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":2795032,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4346446,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4346446,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4346446,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4346446,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-357415,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-357415,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-357415,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-357415,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-357415,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-357415,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-357415,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-390000,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-390000,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-390000,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8169394,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8169394,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8620417,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":8620417,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":8685739,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8685739,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21861925,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21861925,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":22068249,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":22068249,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":22181528,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":22181528,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1102205,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1102205,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3057107,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3057107,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1900793,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1900793,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1900793,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70180734,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":70180734,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71771501,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":71771501,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":72866198,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":72866198,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":73924954,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73924954,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":73924954,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":509420,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":509420,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11511467,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-11511467,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-18950777,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-18950777,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-129794,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-131000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7620081,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7621000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-7969509,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7969000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":28219789,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":28220000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-640000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-640000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1555000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-1555000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2087000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2087000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-4911000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4911000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-587000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-587000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5092000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5350000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-8798000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2708000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":-357415,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-390000,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":-129660,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-170690,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-170690,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":-225637,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-37610,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-82850,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-82850,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-154415,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-154415,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-154415,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-239919,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-239919,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33659,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-33659,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-55955,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-55955,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-50870,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-50870,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-50870,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-50870,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30368,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-30368,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38278,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-38278,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-100558,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-100558,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-298684,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-298648,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-298648,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-109272,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-213832,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-213832,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-324059,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-324059,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-409952,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-409952,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-409952,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22842,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-22842,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47267,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-47267,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-107048,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-107048,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-100964,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-100964,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15802,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-15802,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-105990,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-105990,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-224991,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-349538,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-349538,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-116146,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-16146,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-855949,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-105949,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-146478,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-42243,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-42243,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36566,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-36566,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":-69244,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-69244,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-79782,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-79782,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-5686833,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-5686833,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13848,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-13848,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1047739,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1047739,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1061457,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1061457,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10582086,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-10582086,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15937,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-15937,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24998,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-24998,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-45254,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-45254,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-124725,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-124725,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-124725,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-84564,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-84564,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-220476,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-220476,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-386978,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-386978,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-485999,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-485999,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-485999,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-65751,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-65751,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2186592,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2186592,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-39691877,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-39691877,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-58176386,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-58176386,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1548894,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1550000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1674215,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1674000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":664235,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":664000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-25336865,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-25337000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-153000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-153000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-238000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-238000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-330000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-330000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-450000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-450000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-84000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-84000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-128000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-138000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-224991,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-896478,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":-902556,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-1320079,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-1320079,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1311413,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-91561,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-225479,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-225479,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-604364,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-604364,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-604364,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-521509,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-521509,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-128004,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-128004,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-375700,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-375700,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-625666,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-625666,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-624033,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-624033,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6499,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6499,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106447,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-106447,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":302987,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":302987,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1132628,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1132628,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1132628,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":226727,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":226727,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-149745,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-149745,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-329122,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-329122,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-56350,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-56350,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-56350,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86692,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":86692,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":246172,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":246172,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":488038,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":488038,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":515110,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":515110,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-286087,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-286087,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-177377,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-177377,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-50521,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-465965,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-465965,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-197236,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-297236,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53904,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-696096,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1485041,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1479831,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1479831,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-787388,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-787388,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1218859,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1218859,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-140206,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-140206,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":792555,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":792555,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":889969,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":889969,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":808200,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":808200,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-160859,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-160859,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1660796,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1660796,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3738826,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3738826,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3611183,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3611183,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3717781,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3717781,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6310386,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-6310386,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6310386,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1665750,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1665750,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1855654,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1855654,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2060582,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2060582,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":726039,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":726039,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":726039,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4080244,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4080244,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4388372,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4388372,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7850594,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7850594,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10654078,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":10654078,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86330,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-86000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2454489,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2455000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-981935,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-982000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7239153,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7240000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2118000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2118000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4691000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4691000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4889000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4889000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3864000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3864000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8425000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":11627000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":18715000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-467000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":-50521,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-735041,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1135870,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-874903,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1640449,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-1640449,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-03-31","val":-379932,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-647615,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-940115,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-432683,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1616994,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1616994,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-2027619,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2120762,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-300734,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-300734,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-376795,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-376795,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-482969,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-482969,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-363976,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-454553,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104826,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-224438,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249333,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-248188,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":260109,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-389716,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-659923,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-09-30","val":-659923,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2013-07-01","end":"2013-09-30","val":-411734,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-411734,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":215847,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-267290,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-267290,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-653315,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-762095,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-762095,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-762095,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-705996,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-961533,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-06-30","val":-961733,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-961533,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-04-01","end":"2014-06-30","val":-199438,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-199638,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-199438,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1100310,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1256076,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1256076,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":-1256276,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-294543,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-294543,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-07-01","end":"2014-09-30","val":-294543,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1025393,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1025393,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1025393,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-111201,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-111201,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-268426,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-268426,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-157225,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-157225,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-180490,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-180490,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":87937,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":87937,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-595140,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-595140,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-351916,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-351916,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-943848,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-943848,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-591933,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-591933,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1186453,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1186453,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-242584,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-242584,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1539203,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1539203,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-882682,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-882682,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1244183,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1244183,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-361501,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-361501,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1866970,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1866970,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-622786,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-622786,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2104029,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2104029,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-189179,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-189179,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":91330,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":91330,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":280509,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":280509,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":336258,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":336258,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":244928,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":244928,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":413146,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":413146,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":406617,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":406617,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":406617,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1157796,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1157796,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1570942,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1570942,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3281399,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3281399,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1077468,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1077468,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1077468,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3564293,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3564293,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-282894,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-282894,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-285277,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-285277,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-245383,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-245383,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":39894,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39894,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7645812,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7645812,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3884714,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3884714,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3884714,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3884714,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11112604,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-11112604,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3466792,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3466792,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6397714,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-6397714,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-6397714,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-6398000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6398000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6398000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10559163,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10559000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-4161449,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4161449,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4161000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-4161000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13424460,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13424000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2865298,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2865000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17565866,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-17566000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-17566000,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6899000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6900000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6900000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6899000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-6900000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6900000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10908000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-10908000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4008000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-4008000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4008000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4008000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20032000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20032000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-9124000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-9124000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20110000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-20110000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-20110000,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2199000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2199000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2199000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2199000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-667000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1532000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1532000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":112000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":779000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5132000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":5132000,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-495000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17565866,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-17566000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20110000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-20110000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5132000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17565866,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-17566000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20110000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-20110000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5132000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":246,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":246,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":329,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":223,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":632,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":303,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":935,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":935,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":935,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":296,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":296,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":601,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":304,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":304,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":968,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":968,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":368,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":368,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2267,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2267,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9913,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9913,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20495,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20495,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":10582,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10582,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27129,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":27129,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6634,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6634,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42309,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":42309,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7756,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":7756,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16819,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16819,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9063,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9063,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23691,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":23691,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":6872,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6872,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25937,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":25937,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2017,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":2017,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":8929,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8929,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6912,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6912,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30679,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":30679,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21750,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21750,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46212,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-125636,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-199062,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-73426,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":217305,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":416368,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-12-31","val":852298,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":665000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1386000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":721000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2074000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":688000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1237926,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1526000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1526000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2874000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-2874000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1347000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-1347000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4253000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4253000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1379000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1379000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5679000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-5679000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1170000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1170000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2646000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1476000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3645000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1001000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4743000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1040000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}],"segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1855695,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":600760,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2565497,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":630322,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1221952,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":591628,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1781257,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":559305,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2413044,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":774172,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1524138,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":749966,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2886473,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1362335,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":1155177,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":892083,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1701067,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1701067,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":545889,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":545889,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1917297,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":634281,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":962435,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":1254935,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":493154,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":620654,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1445070,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1445070,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":1855695,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":482635,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":482635,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":600760,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2565497,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2565497,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":630322,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":630322,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1221952,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1221952,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":591628,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":591628,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1781257,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1781257,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":559305,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":559305,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2413044,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2328648,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":774172,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":733969,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":552766,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1524138,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1286735,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":749966,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2886473,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2272239,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2366210,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-09-30","val":2366210,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2013-07-01","end":"2013-09-30","val":1362335,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":985504,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1076475,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1076475,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2973990,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3085961,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3085961,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1471958,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1489858,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":1490218,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1489858,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2439028,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2386747,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-06-30","val":2386747,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2386747,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-04-01","end":"2014-06-30","val":967070,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":896529,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":896529,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":896529,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3594961,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3542681,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":3542681,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":3542680,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1155933,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1155933,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":1155933,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-07-01","end":"2014-09-30","val":1155933,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4307756,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4307756,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":4307756,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":842610,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":842610,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1823269,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1823269,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":980659,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":980659,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2698694,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2698694,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":875425,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":875425,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4195882,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4195882,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1228564,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1228564,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2821546,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2821546,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1592982,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1592982,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4133505,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4133505,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1311959,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1311959,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5921578,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5921578,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1660778,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1660778,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3291631,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3291631,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1630853,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1630853,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5320220,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5320220,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2028589,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2028589,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8082774,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8082774,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2295341,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":2295341,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":4884467,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4884467,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2589126,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2589126,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7807705,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7807705,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2923238,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2923238,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12026565,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12026565,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3493789,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3493789,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7332894,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7332894,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3839105,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3839105,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12341827,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12341827,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5008934,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5008934,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19133139,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":19133139,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6602091,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6602091,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12802118,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12802118,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6200027,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6200027,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18993187,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18993187,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6191069,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6191069,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26240740,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":26240740,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":26240740,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6762916,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6762916,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14467452,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":14467452,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7704536,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7704536,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23506381,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23506381,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9038929,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9038929,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35277114,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35277114,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":35277114,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11862773,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11862773,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24761253,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":24761253,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12898479,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12898479,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37938782,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":37938782,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13177530,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13177530,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51257558,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":51257558,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14496475,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14496000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27203364,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":27137000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":12706889,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12674000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40557152,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":40557000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13353789,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13353000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69301631,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":69302000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17233000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17233000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32685000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":32685000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15453000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":15453000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54695000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":54695000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22009000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":22009000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73084000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":73084000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15458000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30904000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15446000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46371000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15466000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61902000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":-1137174,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-875363,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1642388,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-1642388,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":-505213,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-505213,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1846232,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-240438,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-368418,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-660918,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-292980,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-420480,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-659460,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-659460,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-1070085,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-291042,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-291042,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-409167,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-10-22","end":"2011-12-31","val":13479000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-10-22","end":"2011-12-31","val":13479000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1453977,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1453977,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-300919,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-300919,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-377126,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-377126,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-76205,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-76205,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":483000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":364000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":-483277,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-106151,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-364345,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-454922,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104882,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-224494,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":99827,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249239,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-248282,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":354121,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":259933,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-389892,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10694,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-141609,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":215601,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-267536,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-267536,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-653421,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-762201,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-706326,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-962062,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-52904,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-199861,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1100943,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1256908,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-394616,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-294846,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1026328,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1026328,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1026328,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-111497,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-111497,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-269027,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-269027,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-157529,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-157529,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-181458,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-181458,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":87569,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":87569,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-597407,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-597407,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-361829,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-361829,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-964343,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-964343,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-602515,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-602515,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1213582,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1213582,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-249218,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-249218,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1581512,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1581512,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-890438,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-890438,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1261002,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1261002,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-370564,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-370564,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1890661,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1890661,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-629658,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-629658,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2129966,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2129966,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-191196,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-191196,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":82401,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":82401,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":273597,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":273597,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":305579,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":305579,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":223178,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":223178,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180132,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":180132,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132165,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":132165,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":612208,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":612208,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":480043,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":480043,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1375101,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1375101,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1987310,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1987310,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3693564,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3693564,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2259252,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2259252,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3315065,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3315065,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1055813,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1055813,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3491787,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3491787,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-176722,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-176722,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2135319,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2135319,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2135319,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-638308,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-638308,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-298169,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-298169,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":340139,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":340139,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-259980,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-259980,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38190,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":38190,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":361100,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":361100,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":361100,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3761101,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3761101,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7669632,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7669632,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3908530,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3908530,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11426390,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-11426390,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3756759,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3756759,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12290738,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-12290738,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7063186,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-7063000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11945054,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11879000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-4881868,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4849000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15498541,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15499000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3553488,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3553000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26401714,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-26402000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5029000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5029000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8778000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-8778000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3749000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-3749000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17340000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17340000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-8562000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8562000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13706000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-13706000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2114000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2102000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1075000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3189000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3124000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2050000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11693000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":396000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":30684,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":30684,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64175,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":64175,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":32591,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32591,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98043,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":98043,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":33868,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33868,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132020,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":132020,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32814,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":32814,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65627,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":32814,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98441,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":98441,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32814,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32814,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119954,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":119954,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":119954,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33365,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33365,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":100094,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33365,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132305,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":132305,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":132305,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26718,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28023,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49747,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":49747,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23333,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72208,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":72208,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":23043,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100771,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":100771,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24696,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":25,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49472,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60520,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95765,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":96000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":186000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":186000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":62000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":62000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":60000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":182000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":60000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25208,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51937,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":79071,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27134,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132867,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":132867,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34416,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":34416,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68900,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":68900,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":87599,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":87599,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28482,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28482,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":138019,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":138019,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":138019,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35657,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":35657,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71397,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":71397,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":107136,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":107136,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":35740,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142284,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":142284,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":142284,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27898,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52168,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":75719,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":101405,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":101405,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":91228,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":168000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":193000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":227000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":260000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":68000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":114000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":168000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":229000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-02","val":465000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":647781,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":620872,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":591677,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-01-01","val":465000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2023-06-30","val":14019,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":148642,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":547,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":489000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":437000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":377000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":310000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":548000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":507000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":373000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":115431,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":115431,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":115431,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":115.431,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":115431,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117479,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119512,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121583,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123220,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":123220,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":123220,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":123220,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":123220,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":123220,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119389,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110271,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101063,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90982,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":90982,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":90982,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":90982,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":90982,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":90982,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87581,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87673,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87448,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89902,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":89902,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":89902,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":89902,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":89902,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89287,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14545,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27687,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":221625,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":222000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":222000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":222000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":222000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":168000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":168000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":168000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":168000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":209000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":193000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":177000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":448753,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":448753,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":448753,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":448753,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":448753,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":418390,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387654,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356618,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":325533,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":325533,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":325533,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305039,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":282934,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260614,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236726,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":236726,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":236726,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":236726,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":236726,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":236726,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212946,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189802,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166751,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144532,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":144532,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":144532,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":144532,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":144532,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123227,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-09-30","val":120955,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":371438,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":371000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":371000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":371000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":371000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":209000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":209000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":209000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":209000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":171000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":339000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":234000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":234000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25208,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51937,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":79071,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":65000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":193000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-09-30","val":168000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":260000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":145000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2026-01-01","end":"2026-03-31","val":54000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":462000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-02","val":462000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-02","val":462000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-01-02","val":462000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":644335,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":616988,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":587497,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":559863,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":559863,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":559863,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":559863,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":559863,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-01-01","val":462000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-03-31","val":531844,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":503506,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":474906,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":445974,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":445974,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":445974,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":445974,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":445974,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":445974,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422635,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392482,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":362024,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":328820,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10975474,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":328820,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":328820,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":328820,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":328820,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10548884,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278513,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255161,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":235320,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":235320,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":235320,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":235320,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":235320,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213324,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14544,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":148642,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":572895,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":573000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":573000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":573000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":573000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":527000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":472000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":366000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":366000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":366000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":366000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":366000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":303000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":528000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":481000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":404000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":404000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":352000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":84957,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28600,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104805,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":104805,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29859,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60013,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":90471,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":90471,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30458,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":121129,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":121129,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28023,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52662,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":77011,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":94564,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":113000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":175000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-09-30","val":175000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":237000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":237000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":182000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-12-31","val":119635,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":119635,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57217,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":223853,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":145996,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76104,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":734713,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":687816,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":664538,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":630561,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":596145,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":561661,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":527177,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":492452,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463867,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":62418,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":62418,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57217,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77857,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75772,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76104,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102012,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66672,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33977,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138019,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103603,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69119,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34636,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140367,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106915,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":99722,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96949,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99209,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80375,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80375,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80375,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80375,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70224,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70224,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":102881,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100107,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102367,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99209,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99209,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99209,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99209,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80375,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80742,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":70224,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2019-03-31","val":140881,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138107,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140367,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102367,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102367,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102367,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102367,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99209,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101414,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":57217,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":57217,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q4I"},{"end":"2016-12-31","val":75772,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70224,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2019-03-31","val":138533,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135759,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138019,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140367,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140367,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140367,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140367,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102367,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104572,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":150684,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150222,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150599,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70224,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70224,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70224,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70224,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":5200,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5200,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5200,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2997,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1370,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.045,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.045,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.045,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.045,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.045,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.045,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.045,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.045,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.045,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.045,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.045,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.045,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.045,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.045,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.045,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.045,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.045,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.045,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0632,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.067,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0675,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0685,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0696,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.071,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0601,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0691,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.069,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.063,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0331,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2014-12-31","val":8800000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8800000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9100000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9100000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12200000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10900000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":14300000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":13300000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18300000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19300000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1651421,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":1651421,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1651421,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":1651421,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1425077,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1300379,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1300379,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1318488,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1318488,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1318488,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1318488,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1318488,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1306000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1281573,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1231135,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1185500,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1185500,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1185500,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1185500,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1185500,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1169164,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1130255,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1145717,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1295985,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1295985,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1295985,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1295985,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1295985,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1295985,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1347720,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1395137,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1439262,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1440546,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1440546,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1440546,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1440546,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":1440546,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1440546,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1384789,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1330615,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1308299,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1178403,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1178403,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1178403,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1178403,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1178403,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1131100,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1166939,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1170392,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1129247,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1129247,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1129247,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1129247,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1129247,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1152274,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1758652,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1669497,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":787545,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":787545,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":787545,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":787545,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":787545,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":779335,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":762250,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":721278,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8942629,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":9173227,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9173227,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9173227,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9173227,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9627466,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10886314,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10505388,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29320763,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":29320763,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":29320763,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":29320763,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":29320763,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28758208,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28279978,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27761625,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27319808,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":27319808,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":27319808,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27319808,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":27319808,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":27319808,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26891447,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26503707,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26151125,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25728364,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25728364,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25728364,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25728364,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":25728364,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":25728364,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25301774,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36898265,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36394733,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35937102,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":35937102,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":35937102,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35937102,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35937102,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35667176,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36109883,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36390177,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128893599,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":128894000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117047000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":117047000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":117047000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":117047000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":117047000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115907000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115051000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113882000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112097000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":112097000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110992000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2015-06-30","val":900000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2I"},{"end":"2019-12-31","val":13500000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2024-03-31","val":22600000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18500000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16700000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19737000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16600000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13071000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9609000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29761000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31293000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-09-30","val":650000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2020-12-31","val":7500000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2024-03-31","val":8300000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3900000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8800000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14396000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4100000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3833000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3833000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13536000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13644000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":6250000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2024-03-31","val":3300000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3600000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3600000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3716000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1600000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1625000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1625000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12125000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5155000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1500000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2024-03-31","val":2400000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2400000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2400000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1625000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4100000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1055000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2368788,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2368788,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2471174,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2471174,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":2471174,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3280826,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3280826,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5076993,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1304,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":460,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1939,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1939,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":635,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":635,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-162793,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-139494,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-279197,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-139703,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-139703,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-957534,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-957534,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-957534,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-678337,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-678337,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-678337,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-666785,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-666785,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":185,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":331,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":146,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":146,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":308,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":308,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-23,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-23,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":369,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":369,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":56,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":38,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":94,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":38,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":176,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":176,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":82,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":82,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":246,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":223,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":633,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":302,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":62595,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":62595,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90202,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":90202,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":90202,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58469,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":58469,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65738,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":65738,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5076993,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6855834,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6855834,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9189211,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9189211,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15590054,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":15590054,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20992012,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":20992012,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20992012,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27698703,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":27698703,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":743975,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":775548,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":44303000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49799000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":49799000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50245000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":66,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":66,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":66,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":290566,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":1954577,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1954577,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2274565,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2274565,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":143730,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2492123,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2492123,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2492123,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2492123,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2387303,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2397791,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3761792,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3542462,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5151102,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":5151102,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5151102,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5151102,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5151102,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4993215,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4835327,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4677439,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4519552,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4519552,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4519552,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4519552,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4519552,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4519552,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4361665,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4203777,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4045890,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3902502,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10646654,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10646654,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3902502,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":3902502,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13933072,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13452893,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3379838,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3384889,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3384889,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3384889,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3379838,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3302563,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3223305,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3141709,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34198084,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":15198000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15198000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14882000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14470000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":107656,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":107656,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":104805,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":104805,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":104805,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":121129,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":121129,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":7489000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":290566,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":500001,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":37000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":62000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":198000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":46212,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-125636,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-199062,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-73426,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":217305,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":416368,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-346972,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-346972,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55321,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":55321,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33666,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33666,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-21655,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-21655,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-72506,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-72506,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-106172,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-106172,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-71808,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-71808,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-71808,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":931,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":931,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12892,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12892,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11961,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11961,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14597,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14597,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1704,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1704,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16979,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16979,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16979,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23820,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23820,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23816,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23816,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":313786,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":313786,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":289967,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":289967,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":852298,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":665472,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1385891,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":720419,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2074081,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":688190,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":14335,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":287558,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":287558,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":310998,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":281590,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":281590,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":789198,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":789198,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":608154,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":473652,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":473652,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":404113,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":405000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":387000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":248000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":512000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1389188,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1389188,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4389187,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4389187,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4389187,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4389187,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4389187,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1610813,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1610813,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1610813,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1610813,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1610813,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1610813,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1610813,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1610813,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1610813,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":301711,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":301711,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsForProceedsFromRemovalCosts":{"label":"Payments for (Proceeds from) Removal Costs","description":"The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.","units":{"USD":[{"start":"2018-01-03","end":"2018-03-31","val":32763,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7500,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22606,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7606,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37868,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16918,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32066,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":32066,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15148,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":15148,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":47214,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":47214,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15148,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":15148,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-62362,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":62362,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-15148,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15148,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":30296,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15148,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45444,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15148,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-60592,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15148,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":357415,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":357415,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":357415,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":357415,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":806915,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":806915,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":806915,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":390000,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":390000,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":390000,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":390000,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":321054,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":321054,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12561571,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12561571,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":20024258,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":20024258,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7522000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":7522426,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7522426,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7522000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7522426,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":7522000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":806915,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":378000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-31","val":630000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-03-01","end":"2014-03-31","val":630000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":630000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":630000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":387300,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-09-04","end":"2015-09-30","val":387300,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"start":"2018-01-01","end":"2018-06-30","val":835526,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":835526,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-06-30","val":301711,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":301711,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5595820,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5595820,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8994369,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":8994369,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82947264,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":82947000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":32763,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":163836,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":56651,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":56651,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":56651,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":56651,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11932,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":11932,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11932,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64693,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":64693,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":176822,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":176822,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":324413,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":324413,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":21511,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21511,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21511,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51271,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":51271,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145257,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":145257,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":158321,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":158321,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1830,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3068,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":3796,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2016-04-01","end":"2016-04-30","val":12425,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q1I"},{"start":"2016-04-06","end":"2016-04-30","val":12425,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-06","end":"2016-04-30","val":12425,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-06-30","val":12425,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2"}]}},"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":"2010-01-01","end":"2010-09-30","val":-1230,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-1230,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1230,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-13100,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13100,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1424,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1424,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2230,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2230,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":2230,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2230,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2230,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2230,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1592,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2694,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6984,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":499,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":499,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2046,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2046,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14507,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14507,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19809,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":19809,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":85417,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":85417,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":178434,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":178434,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16146,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":16146,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24599,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":24599,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":29310,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":29310,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":42243,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":42243,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3803,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":3803,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":12593,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12593,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":23131,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":23131,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":34362,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":34362,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13848,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13848,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47739,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":47739,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":61457,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":61457,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":87717,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":87717,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15937,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15937,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24998,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24998,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":45254,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":45254,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":68041,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":68041,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":68041,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19871,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19871,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43654,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":43654,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":62565,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":62565,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":100322,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100322,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":100322,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14480,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14480,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41335,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":41335,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":64667,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":64667,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":81005,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":81005,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28580,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48556,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":81767,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":87073,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":47000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":44752,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":0.001,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":0.001,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0.001,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.001,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.001,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":10000000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":10000000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":10000000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":10000000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10000000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":10000000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":10000000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10000000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":10000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":50,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":50,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":50,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":65,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":65,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":65,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":65,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":65,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":65,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":65,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":65,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":65,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":65,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":65,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":65,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":65,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":65,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2024-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2013-12-31","val":65,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":65,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":65,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":65,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":65,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":65,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2024-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2010-12-31","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2010-12-31","val":80051,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":114863,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"}]}},"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":80051,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":80051,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":80051,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":196456,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":196456,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119032,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":119032,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":119032,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":119032,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":119032,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56686,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44892,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68158,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":68158,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":68158,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":68158,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":68158,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32336,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55719,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26336,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11771,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11771,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11771,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11771,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11771,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11771,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11805,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41969,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48043,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28093,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28093,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28093,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":28093,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":28093,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":28093,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38299,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76376,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86796,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70623,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":70623,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":70623,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":70623,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":70623,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54555,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127272,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102759,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80820,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":80820,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":80820,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":80820,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":80820,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62081,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":272153,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":246806,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":255428,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":255428,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":255428,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":255428,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":255428,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191413,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":215108,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201320,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590744,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":360146,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":360146,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":360146,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":360146,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":446022,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":627573,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":973177,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871043,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":871043,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":871043,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":871043,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":871043,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3035205,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2701249,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1867590,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4456611,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4456611,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4456611,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4456611,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4456611,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4456611,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3519528,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3124479,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2564711,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5630655,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5630655,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5630655,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5630655,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5630655,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":5630655,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4609489,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4280843,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2722987,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2280828,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2280828,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3008858,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":2379000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2379000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2379000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2379000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2305000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3337000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2827000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2846000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2846000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3136000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":6722,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":6722,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18093,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18093,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":18093,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30623,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":30623,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43608,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":43608,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43764,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43764,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43284,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":43764,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69250,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":69250,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77887,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":77887,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":77887,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156327,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":156327,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":156327,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":221580,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":221580,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":369504,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":370000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":239000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":239000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":226000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":5049,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5049,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7212,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":7212,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8539,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8539,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1589,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":70671536,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":8750,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":8750,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":8750,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":8750,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":8795032,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8795032,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":8795032,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4733746,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4733746,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-09-04","end":"2015-09-30","val":4733746,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":4346446,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4346446,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":449500,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":449500,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":449500,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":449500,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":8169394,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9004920,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8620417,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":9455943,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":8164475,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8164475,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":22163636,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22163636,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":22369960,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":22369960,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":21303826,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":21303826,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":286983,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1332080,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":70671536,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":70671536,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70671536,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":70671536,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":70671536,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":70671536,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":70671536,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70671536,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":70671536,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-321054,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":572347,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":219629,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":40606,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7522426,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":105100,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2023-01-01","end":"2023-12-31","val":37730000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-06-30","val":1500000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":1500000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-09-30","val":1500000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1150000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":855460,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":855460,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":855460,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":855460,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":855460,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":644540,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":644540,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":644540,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2015-09-04","end":"2015-09-30","val":4346446,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"start":"2018-01-01","end":"2018-06-30","val":8164474,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8164474,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":8164474,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8164474,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":21303826,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":21303826,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":112117,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":174775,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":174831,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1045097,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":178855,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":178855,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1542411,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2021-02-04","end":"2021-02-21","val":70680973,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2021Q1I"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":521264,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":521264,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":877702,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":877702,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":286983,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1332080,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2488394,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2488394,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2488394,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2710778,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2710778,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3805475,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3805475,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4864231,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4864231,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4864231,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":830474,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":830474,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1050104,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1050104,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1073481,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40606,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145706,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":145000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":145706,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":146000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":338000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":352000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":128897,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":22683,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":240733,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27844,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":342503,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38003,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72635,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":72635,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":34632,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":34632,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":186188,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":155870,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":83235,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":83235,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":263396,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":263396,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":53098,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":53098,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":132288,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":79190,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":275004,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":151610,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":552824,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92553,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-2009025,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2120762,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2018-01-01","end":"2018-03-31","val":-189179,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-189179,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":280509,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":280509,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":244928,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":226344,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":6529,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":406617,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":406617,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-1570942,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3142576,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2203931,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1077468,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1077468,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-282894,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2207127,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-637377,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":39894,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":378079,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":33448,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":33448,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30607,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30607,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":30607,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32653,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32653,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":199338,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":199338,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":241581,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":241581,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254032,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":254032,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":324930,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":324930,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":367912,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":367912,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":367912,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":468167,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":468167,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":468167,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":268967,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":268967,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300269,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":300000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":408000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":408000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":457000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":13061,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":13061,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13061,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":13061,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12155,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11702,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":11702,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23931,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":23931,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":23931,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":23931,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23931,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24055,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23449,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22067,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20685,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":20685,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":20685,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":20685,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20685,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19278,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17871,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16464,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15057,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15057,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15057,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15057,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15057,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":15057,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13688,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13909,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13436,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12813,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12813,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12813,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":12813,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":12813,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12813,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11744,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10674,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10104,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10239,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10239,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10239,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10239,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10239,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23076,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26365,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89273,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173649,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":173649,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":173649,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":173649,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":173649,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":182295,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":183248,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180459,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167305,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":167305,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":167305,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":167305,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":167305,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157608,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152898,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149936,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149330,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":149330,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":149330,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":149330,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":149330,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146543,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162298,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156809,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176014,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":176014,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":176014,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":176014,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":176014,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170123,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156550,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151809,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148854,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":148854,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":148854,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":148854,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":148854,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":148854,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142119,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137813,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130863,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143818,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":143818,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":143818,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":143818,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":143818,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":143818,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137441,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143337,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144084,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137448,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":137448,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":137448,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":137448,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":137448,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143924,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140968,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149304,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149407,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":149000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":149000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":149000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":149000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":150000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":150000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":150000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":150000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":106000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":107000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6923,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6923,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98727,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":132727,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":363512,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":363512,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128178,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":238748,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":239000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":111000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":111000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":478086,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":478000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":239000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":665973,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":131000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":208000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":208000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2020-12-31","val":77516,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":77516,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1215703,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":757218,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2110865,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2110865,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2110865,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2824724,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3847737,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3510698,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3582735,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3582735,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3582735,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2992909,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2975040,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4598280,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":37803,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":37803,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":127458,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":218333,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":401972,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":930000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2010-01-01","end":"2010-12-31","val":930000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2010-01-01","end":"2010-12-31","val":930000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2010"},{"end":"2010-12-31","val":930000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2010Q4I"},{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":190686,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":930000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4500000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5500000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2691000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5500000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2691000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":420503,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":420503,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2613942,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1604195,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1604195,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3252000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3402000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":182004,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":364008,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-06-30","val":31290,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":78225,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2023-01-01","end":"2023-03-31","val":2914000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1671000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-21756752,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":-21756752,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-21756752,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":-21756752,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-22654367,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-23873746,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":-23873746,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-24377514,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-24377514,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-24377514,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-24377514,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-24377514,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-24678248,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-24754309,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-24860483,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-24741490,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":-24741490,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-24741490,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-24741490,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-24832067,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-24846316,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-24492157,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-24481381,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-25141061,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-09-30","val":-25141061,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-24616220,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-24616220,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-24616220,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-24616220,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-25099357,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-25099357,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-25269535,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-25861452,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-31","val":-25861452,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-25322216,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":-26060890,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":-26060890,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-25716530,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-26355433,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-09-30","val":-26355433,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-26124750,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-26124750,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-26124750,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":-26124750,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":-26124750,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-26124750,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-26235951,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-26393176,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-26305240,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-26719890,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-26719890,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-26719890,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-26719890,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-26719890,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-27071806,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-27663738,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-27906343,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-28259093,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":-28259093,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-28259093,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-28259093,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-28259093,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-29141775,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-29503276,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-30126063,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-30363122,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-30363122,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-30363122,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-30363122,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-30363122,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-30694328,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-30413819,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-30168891,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-30278805,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-30278805,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-30278805,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-30278805,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-30278805,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-30275505,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-29868888,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-31439830,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-33424610,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":-33424610,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-33424610,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-33424610,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-33424610,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-35628541,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-36706009,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-36988903,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-35631737,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-35631737,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-35631737,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-35631737,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-35631737,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":-35631737,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-36269114,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-35917014,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-35877120,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-35253658,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-35253658,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-35253658,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-35253658,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-35253658,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":-35253658,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-39014756,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-42899470,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46366262,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-46692098,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-46692098,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-46692098,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-46692098,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-46692098,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-53089812,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-57251261,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-60116559,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-64257964,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":-64258000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-64258000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":-64258000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-64258000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-71157000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-75166000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-84290000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-84368000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":-84368000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-84368000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-84368000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-84368000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-86567000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-85035000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-84256000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-79236000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":-79236000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-79731000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3652540,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2252222,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5729275,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2076736,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":5961257,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3192138,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9951743,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3990486,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1542411,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":751755,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1365356,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":613601,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2391227,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1025871,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3696214,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-03","end":"2018-03-31","val":1330616,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3250453,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1907336,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4675351,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1424898,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218333,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":218333,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-06-30","val":18003,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":16720,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58679,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":58679,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":40676,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":40676,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71065,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":393843,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":594017,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":594017,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":200174,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":200174,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":785610,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":785610,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":785610,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":191593,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":191593,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":191593,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1111520,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1111520,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":329403,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":329403,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":844826,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":844826,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":515423,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":515423,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1297980,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1297980,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":453154,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":453154,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2048699,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1989086,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":669290,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":669290,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1104087,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1773377,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1773377,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1104087,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3146406,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3146406,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2998546,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-09-30","val":2998546,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2013-07-01","end":"2013-09-30","val":1373029,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1373029,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1225169,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1225169,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4957016,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4679741,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4679741,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1317347,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1289428,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":1289428,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1289428,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2771560,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2716436,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-06-30","val":2716236,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2716436,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-04-01","end":"2014-06-30","val":1454214,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1427008,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":1426808,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1427008,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4391775,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4535857,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":4535857,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":4535657,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1620215,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1819421,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":1819421,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-07-01","end":"2014-09-30","val":1819421,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6502962,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6502962,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":6502962,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1487553,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1487553,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3193010,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3193010,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1705457,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1705457,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5200419,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5200419,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2007409,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2007409,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7220678,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7220678,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1759528,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1759528,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3672828,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3672828,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1913299,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1913299,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5458944,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5458944,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1786137,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1786137,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7751462,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7751462,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2152073,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2152073,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5017896,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":5017896,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2865823,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2865823,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8120502,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8120502,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":3102607,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3102607,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12127422,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12127422,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4112237,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":4112237,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":9211710,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9211710,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5099474,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5099474,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14627094,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":14627094,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5415384,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5415384,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21206363,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":21206363,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5209434,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5209434,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12215725,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12215725,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7006291,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7006291,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17218492,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":17218492,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5002767,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5002767,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24598274,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":24598274,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7584602,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7584602,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16367832,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16367832,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8783230,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8783230,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26887022,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":26887022,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10519191,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10519191,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43313323,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":43313323,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":43313323,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11229211,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11229211,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24854850,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":24854850,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13625639,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13625639,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40979801,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40979801,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16124951,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16124951,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61292598,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61292598,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":61292598,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13731530,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13731530,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27710195,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27710195,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13978665,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13978665,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42795699,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":42795699,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15085504,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15085504,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62450156,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":62450156,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13002910,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":13003000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26821076,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26821000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":13818166,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13818000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43152560,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43153000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16331484,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16331000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71521506,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":71522000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19690000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":19690000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38502000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":38502000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18812000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":18812000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59811000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":59811000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21309000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21309000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92127000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":92127000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21928000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":21928000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51123000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":29195000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77190000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":26067000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109429000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19844000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2011-01-01","end":"2011-06-30","val":383626,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":194912,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":611926,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":201585,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":864655,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":306895,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":601465,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":601465,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":294570,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":294570,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":900751,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":900751,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":299286,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":299286,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1184367,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1184367,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375071,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":375071,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":695259,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":320188,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1040238,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":344979,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1319712,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":349096,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2021-01-01","end":"2021-03-31","val":3580817,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7487612,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3906796,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12106933,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4619320,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5305866,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10287416,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4981549,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15376370,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5088955,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}},"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":18003,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":16720,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58679,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":58679,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":40676,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":40676,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71065,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":393843,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":594017,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":594017,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":200174,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":200174,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":785610,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":785610,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":785610,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":191593,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":191593,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":191593,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1111520,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1111520,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":329403,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":329403,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":844826,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":844826,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":515423,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":515423,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1297980,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1297980,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":453154,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":453154,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2048699,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":669290,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1773377,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1104087,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3146406,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1373029,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6209051,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400318,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":8431208,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-03","end":"2018-03-31","val":2781621,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5049,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5049,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5049,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5049,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5049,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5049,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5049,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5049,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5049,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":5049,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5049,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":5049,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5049,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5049,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5049,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5049,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5049,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5049,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5049,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5049,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5049,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5049,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5049,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5049,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5049,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5049,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5049,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5049,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":5049,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":5049,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5049,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5049,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5049,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5049,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5049,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5049,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5049,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5049,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5049,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5049,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5049,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5049,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5049,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":5049,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":5049,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5049,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5049,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5049,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5049,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5049,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5049,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5049,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5049,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5049,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5049,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5049,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5049,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5049,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5049,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2023-12-31","val":568000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":568000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":362000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":296000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110707,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":110707,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120054,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":127548,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":228383,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":228383,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":100835,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":100835,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":258240,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":227922,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29857,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29857,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":285605,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":285605,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10002,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20004,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":38900,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10002,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":310823,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":30005,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":404794,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-09-30","val":404794,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2013-07-01","end":"2013-09-30","val":281925,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":411412,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":435612,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":435612,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":421577,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":380217,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":36235,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":380217,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170611,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":602353,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-06-30","val":170611,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":602353,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":282995,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1066672,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1066672,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":282995,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":899438,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":899438,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":899438,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53841,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":53841,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110039,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":110039,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":171864,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":171864,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":327748,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":327748,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79459,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":79459,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155703,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":155703,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":270117,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":435168,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":175175,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":175175,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114069,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":257187,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":497033,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":87375,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":87375,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":468247,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":895002,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1242776,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1863911,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2520845,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":938399,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":938399,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1407938,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1407938,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2260298,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2260298,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1435156,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1435156,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2066609,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2066609,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3172840,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1354106,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1354106,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2362113,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2362113,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5491957,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3174098,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3174098,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7199421,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7199421,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11476662,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11476662,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":15745822,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":15745822,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4380503,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4381000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7883626,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7884000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":11089853,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11090000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13717333,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":13717000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3024000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3024000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5926000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":5926000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8530000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8530000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":11467000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":11467000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1558000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1558000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3046000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5002000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6962000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1828000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2019-06-30","val":140000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.38,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1.38,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.38,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.85,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.85,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.99,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.99,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.78,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.78,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.67,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":0.72,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.78,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1.55,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.55,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.17,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1.17,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.17,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.67,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.67,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.91,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.91,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.65,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.65,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.64,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.64,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.64,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":0.66,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.75,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.0142,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0142,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0144,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0144,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0144,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0093,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0093,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0115,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0115,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0181,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0181,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0284,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0284,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0237,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":0.0459,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0401,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0024,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0024,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0086,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0086,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0147,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0147,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0196,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0196,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0151,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":0.0352,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0366,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-03-31","val":26410,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":26410,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":26410,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q1I"},{"end":"2021-09-30","val":4833,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":78334,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197271,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":197271,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":1105822,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156910,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":156910,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24668,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":813397,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1062545,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":6810214,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12281047,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":22611933,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":41423990,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44669554,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":51205814,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":8474053,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4451689,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":645740,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":-2479100,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2479100,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":242500,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"end":"2023-04-16","val":161698,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2175000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2175000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":387500,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":387500,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":387500,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":295384,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2014-01-01","end":"2014-12-31","val":295384,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":295384,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":295384,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2014-01-01","end":"2014-12-31","val":295384,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2014-01-01","end":"2014-12-31","val":295384,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":295384,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":295384,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":295384,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":295384,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":295384,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2015-01-01","end":"2015-12-31","val":295384,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2015"},{"start":"2021-01-01","end":"2021-09-30","val":1670,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":424588,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":424588,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":862938,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":426703,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":716297,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":789281,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-06-30","val":16328517,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13318970,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36862947,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":36862947,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23368961,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":23368961,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":23368961,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1537752,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1537752,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1046481,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1046000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":492000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":10000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5228000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":1484100,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1484100,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1180000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1180000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2013-12-31","val":1180000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1307500,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1307500,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":1307500,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1615000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-12-31","val":1624221,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":1624221,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1545518,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1545518,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":1545518,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":783547,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":783547,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":783547,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":783547,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1306870,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1306870,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1306870,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1555061,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1555061,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":1555061,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1845850,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1845850,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2365933,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":0.98,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":0.98,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.97,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.97,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2013-12-31","val":0.97,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.31,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1.31,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":1.31,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.09,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-12-31","val":6.27,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":6.27,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.31,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":7.31,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":7.31,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34.17,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34.17,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":34.17,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":34.17,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31.14,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":31.14,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":31.14,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26.38,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":26.38,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":26.38,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18.32,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":18.32,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17.07,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":6.45,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6.45,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7.33,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7.33,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":7.34,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13.56,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-1,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.39,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.39,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.68,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.25,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":11.39,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11.39,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54.34,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54.34,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":54.34,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25.43,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":25.43,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.5,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":12.5,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5.56,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":5.56,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15.29,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-12-31","val":2.46,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"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":"2019-12-31","val":28.48,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":384126,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":815014,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":815014,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1317904,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":782575,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":826777,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":802330,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":984084,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":652103,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":659700,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":406322,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":445180,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":119823,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":119823,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-29","val":1670,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":223323,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":381992,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":417740,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":461966,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2016-06-30","val":118563,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2018-05-14","val":908,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-05-14","val":908,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-05-14","val":908,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-05-14","val":908,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-05-14","val":908,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-05-14","val":908,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q1I"},{"end":"2021-03-31","val":368329,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":368329,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":368329,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":1523750,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":1523750,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":2695,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2035,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73501,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112536,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":112536,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13627,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1I"},{"end":"2022-04-14","val":185185,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-09-30","val":19065,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4730,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9502,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares","description":"The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.","units":{"shares":[{"end":"2016-07-31","val":118563,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":9841,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9841,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18892,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18892,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9951,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9951,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30663,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":30663,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11771,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11771,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84935,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":84935,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44629,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":44629,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80815,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":36186,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116817,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":116817,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":36002,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":36602,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":130216,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":130216,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":130216,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15924,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15924,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":46466,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13652,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52375,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52375,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":52375,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8092,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8092,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21899,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":21899,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13807,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36552,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":36552,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14653,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75784,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":75784,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8063,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8340,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":26995,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38850,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2015-09-01","end":"2015-09-30","val":176213,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3I"},{"start":"2015-09-04","end":"2015-09-30","val":176213,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"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":1893798,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":1893798,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1893798,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":1893798,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1299390,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1910157,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1910157,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1589170,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1589170,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1589170,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1589170,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":1589170,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1408490,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1390679,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1334123,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1495459,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1495459,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1495459,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1495459,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1404882,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1404882,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1404882,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1390633,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1783692,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2066391,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2039368,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2039368,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2039368,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2039368,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1668202,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1668202,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2013-12-31","val":1668202,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4602663,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4783038,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4853042,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4610084,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4610084,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4610084,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4610084,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":4610084,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4610084,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":4610084,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4578474,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4702720,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9239702,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8942496,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8942496,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8942496,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8942496,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8942496,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":8942496,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8546549,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8155236,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8040796,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7812179,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":7812179,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":7812179,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7812179,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7812179,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":7812179,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7058941,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6469870,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6052242,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":6078512,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":6220539,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6833455,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":6691428,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":6833455,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":6833455,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15800058,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":15800058,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":15800058,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17204166,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":17204366,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":18458445,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19441876,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":19441876,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":19441876,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":19441876,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":19441876,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":19441876,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41909763,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":41909763,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":41909763,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":41909763,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41135389,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":41135389,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":44862259,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43624992,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":43624992,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":43624992,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":43624992,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":43624992,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":43624992,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43503026,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":43503026,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":43503026,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":43503026,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46679214,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":46679214,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":49973914,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121835237,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":121835237,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":121835237,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":121835237,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":121835237,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":121835237,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124675142,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":124675142,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":124675142,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":124675142,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126817740,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":126817740,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":131379717,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131050845,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":131050845,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":131050845,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":131050845,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":131050845,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":131050845,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140817202,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":140817202,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":140817202,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":140817202,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129572203,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":129572203,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126110777,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":126110777,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":126110777,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":126110777,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":126110777,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":126111000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":126111000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2022-12-31","val":126111000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":126111000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123963772,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":123963772,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":123963772,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":123963000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":123963000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-03-31","val":123964000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115815159,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":115815159,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":115815000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-06-30","val":115815000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116106659,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":116107000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126553174,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":126553000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":126553000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":126553000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":126553000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":126553000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":126553000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":126553000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":126553000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122538000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":122537000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-03-31","val":122537000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":122538000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":122537000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":122537000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121016000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":121016000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":121016000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":121016000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114465000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":114465000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116998000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":116998000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":116998000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":116998000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":116998000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":116998000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116270000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":116270000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":116270000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-03-31","val":116270000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119284000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":119284000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122263000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128294000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":128294000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129611000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":270462,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":270462,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-10000000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":1550000,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1550000,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1657548,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1657548,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1657548,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":708334,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9374455,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":12091000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":30638,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-07-01","end":"2016-09-30","val":384118,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2018-01-03","end":"2018-03-31","val":300000,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-03","end":"2018-03-31","val":100000,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-03","end":"2018-03-31","val":100000,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-03-31","val":1523750,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":1523750,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1523750,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":68751,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8416,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42489,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":69519,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":69519,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69519,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":69519,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":12052,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":414705,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":414705,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1105822,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1105822,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1105822,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13627,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5438,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156910,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":156910,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9668,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":33272,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":35260,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10149,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":24668,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":130001,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":130001,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130001,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":130001,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":130001,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":42374,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":63560,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":94746,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":94746,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":303556,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":303556,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":240741,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":33272,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240741,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":35260,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":140028,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"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":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-03-31","val":468247,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":468247,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":468247,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":426755,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":426755,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":353511,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":408087,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":408087,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":469539,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":570375,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":570375,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":570375,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":570375,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":570375,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":570375,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014"},{"end":"2023-04-16","val":161698,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-16","val":161698,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":24668,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5107793,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5107793,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":1657548,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-06-30","val":9374455,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9374455,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9374455,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":9374455,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":9374455,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":9374455,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12091142,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":12092000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"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":"2010-06-30","val":153816,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":153816,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-09-30","val":153816,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":7720,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7720,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":272804,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":272804,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":272804,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253358,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":253358,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":384126,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":384126,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":815014,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":815014,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-1204968,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1204968,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1204968,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":49618,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":105420,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":105420,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":82300,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":41667,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41667,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":41667,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60125,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":60125,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51375,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":51375,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87375,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":87375,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":148050,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":656934,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":656934,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106034,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":447393,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":100027,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100027,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":124984,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":450124,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":450124,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124994,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":124994,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":124994,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":124994,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":124994,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":124994,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":125091,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":125091,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":125091,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":125091,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":250085,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":250085,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":250085,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":8795032,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8795032,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":8795032,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4346446,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4346446,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":449500,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":449500,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":449500,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":447000,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-03","end":"2018-03-31","val":447000,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-03","end":"2018-03-31","val":447000,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":8164474,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8164474,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":8164474,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8164474,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":447000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":21303826,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21303826,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":21303826,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21303826,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":21303826,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":21303826,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":75425625,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":75425625,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":75425625,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":201140,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":201140,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":201140,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":281140,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":83992,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":83992,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":83992,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":83992,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2022-04-01","end":"2022-06-30","val":9374455,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":321054,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":12240517,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-04-01","end":"2023-06-30","val":7522426,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":546007,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":546007,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":850985,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":850985,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":42374,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":20125861,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20125861,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":-34560,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-34560,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132400,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-132400,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-170400,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-170400,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-170400,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-171000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-171000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":-170000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-72961,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-72961,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-73000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-73000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-49428,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-49000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-458892,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-415000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-415000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-31000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":911000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4128000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6319000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":125160,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":125160,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":838514,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":838514,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":838514,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2532091,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2532091,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2532088,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2268354,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2268354,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":2268354,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2688513,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2688513,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2895729,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10789203,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2913809,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2913809,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2913809,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1848353,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1848353,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1607912,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-415000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-415000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-31000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-911000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-94000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1150000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":6203,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":26715,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":106861,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":106861,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":189485,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":1863911,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1863911,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":530312,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":408087,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":408087,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":469539,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":754512,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":680644,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":680644,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":631453,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":582159,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":771947,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":771947,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1008007,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":3174098,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3174098,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4025323,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4025323,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4277241,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":337500,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-02-01","end":"2014-02-28","val":337500,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-02-01","end":"2014-02-28","val":337500,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-02-01","end":"2014-02-28","val":337500,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-02-01","end":"2014-02-28","val":337500,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":337500,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":337500,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":337500,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":337500,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":28875,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28875,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":28875,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":89945,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":89945,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":354847,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":106034,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106034,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":106034,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":135043,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":135043,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":120705,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":250000,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":4920,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4920,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":451022,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":521270,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":521270,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":343785,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":214314,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":214314,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":214314,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":214314,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":206324,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":206324,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":877702,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":877702,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":112152,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":174831,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":174831,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":174831,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":174831,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1045097,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1045097,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2488394,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2488394,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2488394,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1590767,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1590767,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1590767,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1590767,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1094697,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1094697,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4864231,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4864231,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4864231,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":258128,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":572347,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":572347,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":572347,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":572347,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":219629,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":219629,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1205881,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1205881,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40606,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":40606,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":40606,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":105100,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":105100,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":105000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":105000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":181106,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2025-07-01","end":"2025-09-30","val":338000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1433198,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1612382,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2185349,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1867549,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1603417,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1787888,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4929984,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6183249,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8654678,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9685867,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9685867,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10390172,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12883915,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11677040,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12528706,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8956198,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-02-01","end":"2016-02-29","val":79042,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-02-01","end":"2016-02-29","val":79042,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q1I"},{"start":"2016-07-01","end":"2016-07-31","val":384118,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-12-31","val":449500,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2016-07-01","end":"2016-07-31","val":449500,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-12-31","val":-599915,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-599915,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":897960,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":897960,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"TradeReceivablesHeldForSaleAmount":{"label":"Accounts Receivable, Held-for-sale","description":"Amount, before valuation allowance, of accounts receivable held for sale.","units":{"USD":[{"end":"2015-12-31","val":381125,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":381125,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1108585,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2010-12-31","val":59083,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":59083,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-59083,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-59083,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":59083,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-59083,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-59083,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59083,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":59083,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-59083,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-59083,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-59083,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59083,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59083,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-59083,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-59083,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-59083,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-59083,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2023-12-31","val":2059263,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":2059000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":2059000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2059000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1694000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1512000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1474000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1474000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1474000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1474000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1474000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1300000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":863000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":689000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":614000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":614000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":255000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-06-30","val":-220000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-07-01","end":"2011-09-30","val":-689000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-721000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-102000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-128000,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-102000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-102000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-164000,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-155000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4806000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2010-12-31","val":20281328,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"end":"2010-12-31","val":20281328,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20281328,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"end":"2010-12-31","val":20281328,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20281328,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20826934,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":20826934,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20826934,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20826934,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20826934,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20826934,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20826934,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20826934,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20826934,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20826934,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20058051,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":20058051,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":20058051,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":20058051,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20058051,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20058051,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20058051,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18316826,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18148049,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18148049,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18148049,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18148049,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":18148049,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":18148049,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3147709,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3147709,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2153295,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2153295,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2153295,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2153295,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2153295,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"end":"2014-12-31","val":2153295,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2153295,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2153295,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2153295,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2342645,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2329508,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2329508,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2329508,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2329508,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2329508,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2294416,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2294416,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2294416,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2294416,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":2294416,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2294416,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2294416,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2294416,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2294416,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2294416,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2294416,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1286424,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1286424,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1286424,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1286424,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1286424,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1286424,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1286424,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":13115405,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":13378759,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13057058,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":13057058,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2010-07-01","end":"2010-09-30","val":13233754,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13233754,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13231341,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13628067,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13749300,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":13749300,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":13869202,"accn":"0001255294-11-000489","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":13869202,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13830401,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13830401,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":13830401,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13989959,"accn":"0001255294-11-000703","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13989959,"accn":"0001255294-11-000755","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":13989959,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13921669,"accn":"0001255294-12-000205","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13921669,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14192496,"accn":"0001255294-12-000308","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14192496,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14192496,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14192496,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":14192496,"accn":"0001255294-12-000605","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14192496,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14201373,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14201373,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14227713,"accn":"0001255294-12-000810","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14227713,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14215884,"accn":"0001255294-13-000182","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14211455,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14232196,"accn":"0001255294-13-000346","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14232196,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14238870,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14235700,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":14335700,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14238870,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14259675,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14270811,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14388017,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16683894,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20355651,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":23241707,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2022-01-01","end":"2022-03-31","val":298697,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":93804,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":504662,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":502240,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":883678,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":443120,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":21196096,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":21196096,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24008353,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24008353,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":24348551,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":24348551,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-06-30","val":9883648,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9861257,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9839325,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":9752122,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9819753,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9786027,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11517604,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11517604,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11949593,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11949593,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11766754,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":11766754,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":12921768,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":12921768,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11862991,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11862991,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13077917,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13077917,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13467562,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13467562,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":13806761,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13806761,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12996590,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12996590,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14146489,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14146489,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13387863,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":13387863,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14609499,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":14609499,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14638359,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14638359,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14667216,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14667216,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14726534,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14726534,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14900971,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14900971,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14827923,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":14827923,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14827923,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16101837,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16101837,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16720114,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16720114,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18104807,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18104807,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17028762,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17028762,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":18198412,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18198412,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17690489,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17690489,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17690489,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17878068,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17878068,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000958,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":18000958,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18122500,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18122500,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17994288,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":17994288,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17981184,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17981184,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17783992,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":17783992,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17094676,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":17094676,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-04-01","end":"2023-06-30","val":18122500,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17043793,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17043493,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":16992100,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16992100,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16907482,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":16907482,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16637606,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16637606,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17124801,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":17124801,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18170108,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18170108,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18213992,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":18213992,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18257879,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":18257879,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18250775,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18250775,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18323542,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18323542,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18292935,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":18292935,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18470808,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":18470808,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18490931,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19015496,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19021905,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":19459877,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18998463,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18761622,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2012-01-01","end":"2012-06-30","val":14192496,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":14192496,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14201373,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14227713,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17211455,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14232196,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":33608304,"accn":"0001255294-14-000873","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33608304,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":33608304,"accn":"0001255294-13-000618","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34074956,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14201373,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":34086091,"accn":"0001255294-13-000889","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14227713,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14713017,"accn":"0001255294-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16683894,"accn":"0001255294-14-000442","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16683894,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":21089514,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23362377,"accn":"0001213900-14-008010","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":22897819,"accn":"0001213900-15-003628","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":22897819,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":29030925,"accn":"0001213900-16-013077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":29030925,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":29374319,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":29433846,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29707918,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29718867,"accn":"0001213900-17-004550","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":29718867,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":29517975,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":29256367,"accn":"0001213900-17-011259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29459259,"accn":"0001213900-18-002722","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-03","end":"2018-03-31","val":29358081,"accn":"0001213900-18-005414","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":12412442,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":12743379,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12996590,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14146489,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":14638359,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14667216,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14726534,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14900971,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":14388017,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14388017,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20355651,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":23241707,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21089514,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":23362377,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22382415,"accn":"0001213900-15-002228","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22382415,"accn":"0001213900-15-007027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-12-31","val":22382415,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":22917678,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":22917678,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":22924819,"accn":"0001213900-15-005930","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22924819,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23060787,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":23060787,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":23259837,"accn":"0001213900-15-008507","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":23259837,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24562438,"accn":"0001213900-16-011609","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24562438,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":29086134,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29086134,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29141340,"accn":"0001213900-16-015608","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29141340,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29374319,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29433846,"accn":"0001213900-16-018031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29707918,"accn":"0001213900-17-002093","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":29650945,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9883648,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":29583771,"accn":"0001213900-17-008120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9861257,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9839325,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":9752122,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9819753,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9786027,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10373326,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10373326,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10979086,"accn":"0001213900-18-010359","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10979086,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10840584,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":10840584,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11755500,"accn":"0001213900-18-014893","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11755500,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10832209,"accn":"0001213900-19-003962","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10832209,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12077829,"accn":"0001213900-19-008055","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12077829,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12412442,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12412442,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":12743379,"accn":"0001213900-19-014795","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12743379,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12996590,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12996590,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14146489,"accn":"0001213900-19-022059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14146489,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13387863,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":13387863,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14609499,"accn":"0001213900-20-011158","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":14609499,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14638359,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14638359,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14667216,"accn":"0001213900-20-020375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14667216,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14726534,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14726534,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14900971,"accn":"0001213900-20-035891","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14900971,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14827923,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":14827923,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14827923,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16101837,"accn":"0001213900-21-024890","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16101837,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16720114,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16720114,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17347096,"accn":"0001213900-21-040306","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17347096,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17028762,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17028762,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17639346,"accn":"0001213900-21-057726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17639346,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17228019,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17228019,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17228019,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17878068,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17878068,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000958,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":18000958,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18122500,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18122500,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17994288,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":17994288,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17981184,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17981184,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17783992,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":17783992,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17094676,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":17094676,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-04-01","end":"2023-06-30","val":18122500,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17043793,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17043493,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":16992100,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16992100,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16907482,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":16907482,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16637606,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16637606,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17124801,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":17124801,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18170108,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18170108,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18213992,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":18213992,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18257879,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":18257879,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18250775,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18250775,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18323542,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18323542,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18292935,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":18292935,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18470808,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":18470808,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18490931,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18510834,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18519665,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":18576199,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18555343,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18761622,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":951142,"accn":"0001213900-20-007491","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":951142,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":911726,"accn":"0001213900-21-013996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":911726,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":911726,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137304,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94942,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":98011,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":120509,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":113886,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":77446,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77221,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":63541,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":76010,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":43751,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":170859,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":170859,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52607,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":285795,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":285795,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1389908,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1389908,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5916318,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":7122677,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":9243207,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":9349724,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":3015000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3015000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9336027,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":2887000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":11136739,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":3961000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3.961,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2002000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":103418,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":103418,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2023-03-31","val":73860,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10170,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9032,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260016,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":214000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":213000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":70224,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":70224,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70224,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-09-30","val":36129,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65866,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":80550,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":80550,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80215,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70224,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-09-30","val":36129,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113802,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":100260,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":100260,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98247,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80253,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5085,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36129,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178082,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":44752,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44752,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":364166,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":364166,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":163560,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1561000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":784349,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":784000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":235000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":338000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":91000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":420586,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":420586,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1137065,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1137065,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":250684,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":586274,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23807,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-12-31","val":2133276,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2133276,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":921946,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":276844,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-06-05","val":4450000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":125666,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":125666,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49494,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49494,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":49494,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":182705,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":182705,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":153844,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":153844,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":425508,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":425508,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":245391,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":13.09,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13.09,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24.57,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24.57,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":24.57,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37.13,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":37.13,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30.7,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":30.7,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26.31,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":26.31,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19.94,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":485,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":485,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":485,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39346,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":39346,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":244923,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":467549,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":467549,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":424588,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":424588,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":424588,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":862938,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":862938,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":426703,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":426703,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":716297,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":716297,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":789281,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":54.34,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54.34,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25.43,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":12.5,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":5.56,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15.29,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-12-31","val":10109168,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10109168,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":538652,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":239110,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1802000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2020-12-31","val":331006,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":331006,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":586276,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":586276,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":586276,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1056187,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1056186,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":968787,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":968787,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1032363,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1032363,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1303388,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":49495,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49495,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":169705,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":132111,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":234981,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56290,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":24.57,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24.57,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37.83,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":52.07,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":21.8,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11.52,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2020-12-31","val":12.44,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":12.44,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42.01,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":42.01,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":42.01,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":30.51,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30.51,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":22.03,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22.03,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8.69,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":8.69,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11.63,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":11.23,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11.23,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35.04,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":31.61,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":13.46,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11.3,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":757218,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":757218,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2020-12-31","val":757218,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2110865,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2110865,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"end":"2021-12-31","val":2110865,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3582735,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3582735,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4198312,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3241000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3943000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15680152,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15680152,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3523824,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":3523824,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1833709,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1833709,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":9718081,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19111086,"accn":"0001213900-22-009736","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19111086,"accn":"0001213900-23-019221","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":19111085,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5916318,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5916318,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":5916318,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":5916318,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":7122677,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7122677,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":7122677,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":9243207,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35121055,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":12229655,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9349724,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":9349724,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9336027,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":12291169,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2021-03-31","val":983745,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2022-03-31","val":298697,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-3361479,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-3361479,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1962240,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1962240,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-9689285,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18006973,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6013181,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6013181,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6013181,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-6013181,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-7373802,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-7373802,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7373802,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-9611912,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36346653,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-13455253,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8778893,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-8778893,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2444000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-9619380,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3171000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-3043000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12358640,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-12359000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3228000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1853000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-2721000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18204000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"EquityMethodInvestmentQuotedMarketValue":{"label":"Equity Method Investment, Quoted Market Value","description":"This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.","units":{"USD":[{"end":"2022-03-31","val":1503359,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3023422,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4560189,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-987,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-3891,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":150,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":226,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToWrittenPutOptions":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Written Put Options","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":846441,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":652103,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":659700,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":406322,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":445180,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":221251,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":176996,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":156018,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":99587,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":63471,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":2474946,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5375649,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2900702,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8787250,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3411602,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27698703,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3382809,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11391233,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7274416,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23711597,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3891607,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12320362,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11085750,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":36373298,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3811334,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12661703,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33489707,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14032542,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26274669,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12242128,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39161752,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12887083,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1120011,"accn":"0001213900-22-024897","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":905744,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1336810,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":1466694,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1654770,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":7479000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":1054138,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1580173,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1965325,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":471540,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1049656,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1049656,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1565484,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1565484,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2022029,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2022029,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":463933,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":464000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":928695,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":929000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":1395400,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2401628,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1067000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2140000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2022-04-14","val":185185,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":896169,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1209626,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-04-14","val":7933789,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-04-14","val":7933789,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-04-14","val":7933789,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-04-14","val":7933789,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q1I"},{"end":"2023-12-31","val":56993258,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56993000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-285277,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":352100,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-245383,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":39894,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-3761098,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7645812,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7645812,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3884714,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11112604,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3466792,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-6397714,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2022-04-01","end":"2023-06-30","val":-3884714,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10559163,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4161449,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ProceedsFromFeesReceived":{"label":"Proceeds from Fees Received","description":"Cash received for fees during the current period. This element excludes cash proceeds from license fees.","units":{"USD":[{"start":"2022-07-01","end":"2022-07-31","val":219630,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAverageAmountOutstanding":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-06-30","val":22.91,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400492,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":4833,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-06-30","val":219877,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":321054,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":321054,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":12240517,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":7522000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":7522000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":7523000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2022-06-30","val":13,"accn":"0001213900-22-045964","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":706,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1214,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1214,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1214,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1214,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1214,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1214,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1741,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1741,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1741,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":2000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":2000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2022-09-30","val":37.5,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-09-30","val":37500000,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8100000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8200000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8300000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":37468889,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":37468889,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":55931821,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":55931821,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56926611,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":56927000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109501032,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":109501000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":162777510,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":162777510,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":162778000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-09-30","val":14.75,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2024-12-31","val":30.55,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2022-09-30","val":750130,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750130,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":750050,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2022-09-30","val":37468889,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55931821,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":55931821,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":55931821,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55931821,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":55931821,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57258234,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52931831,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53620576,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-09-30","val":158839,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-04-14","val":185185,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-04-14","val":185185,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":124994,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125091,"accn":"0001213900-22-070160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":250085,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2022-12-31","val":55900000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":55900000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"}]}},"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance":{"label":"Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance","description":"The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.","units":{"shares":[{"end":"2021-12-31","val":2500000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"}]}},"DeferredRevenueRefundPayments1":{"label":"Deferred Revenue, Refund Payments","description":"Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7933789,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":13000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":126000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":126000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2022-12-31","val":789000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":789000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2533000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":28023,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52662,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":77011,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":101433,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":101433,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24696,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49472,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":60520,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"InsuranceCommissions":{"label":"Insurance Commissions","description":"The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":20024258,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":20021830,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":20021830,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":20021830,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":20024258,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2021-12-31","val":10646654,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13022911,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":13022911,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49395582,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2021-12-31","val":2155026,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1940178,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1940178,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1940178,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1886008,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1831839,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":364166,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":161730,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":193901,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1274150,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1561447,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":5630655,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2280828,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2280828,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3189468,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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.","units":{"USD":[{"end":"2010-12-31","val":930000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2010Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4516668,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1025000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":92127000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":109429000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2021-12-31","val":4214855,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7012738,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2024-03-31","val":9967000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":303556,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":467043,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":467043,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":383406,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2022-12-31","val":3000000,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2022-12-31","val":128590,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1214398,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1214398,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":1214398,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":1214398,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1214398,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2021-12-31","val":1214398,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1214398,"accn":"0001213900-23-019233","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"CommonStockOtherValueOutstanding":{"label":"Common Stock, Other Value, Outstanding","description":"Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"USD":[{"end":"2022-12-31","val":20000000,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":20000000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":15000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2280828,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2280828,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2280828,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4014853,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4052729,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3189468,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3190000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3190000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":3190000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3190000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2390000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4647000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4389000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2379000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":13731530,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27710195,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13978665,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":13002910,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26821076,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13818166,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2023-03-31","val":392669,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":309383,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":214000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12600,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":8000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":170400,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":243361,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":260710,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":1214398,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1214398,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1214398,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1214398,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1214398,"accn":"0001213900-23-039060","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":1741397,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1741397,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1741397,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1741397,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1741397,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":1741397,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1741397,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1741397,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1741397,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1741397,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1741397,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1741397,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1741397,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1741397,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1741397,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1741397,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1741397,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccumulatedCapitalizedInterestCosts":{"label":"Accumulated Capitalized Interest Costs","description":"Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":1300000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":761447,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"CommonStockSharesHeldInEmployeeTrustShares":{"label":"Common Stock, Shares Held in Employee Trust, Shares","description":"Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.","units":{"shares":[{"end":"2022-12-31","val":1214398,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1214398,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1741397,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1741397,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-1266478,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2199333,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":1771899,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":728030,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2022-06-30","val":45599,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66244,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":22000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44708,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":45000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53027,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":54000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2023-06-02","val":3500,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"MineralPropertiesGross":{"label":"Mineral Properties, Gross","description":"Carrying amount at the balance sheet date of mineral properties, gross of adjustments.","units":{"USD":[{"end":"2021-12-31","val":1389907,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1293044,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1041919,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":164309,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":735140,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451787,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":52168,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":75719,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":49359,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":60095,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":13627,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":23217,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q1"},{"end":"2023-04-16","val":86685,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-16","val":86685,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":42489,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9423,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9423,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48281,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":48281,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":52092,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":52092,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":101381,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14038,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":14038,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14552,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":21134,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2026-01-01","end":"2026-03-31","val":2112,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":9374455,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":9374455,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":555007000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":555000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":585571000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":586000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":911000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":911000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":187000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1150000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":[{"end":"2023-04-16","val":2500000,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-16","val":2500000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2023-06-30","val":7522426,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7522426,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2023-06-30","val":526999,"accn":"0001213900-23-067120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":526999,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":905744,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1336810,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1381512,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1466694,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1654770,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1598315,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":589691,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":554741,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-360000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4272000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"BusinessCombinationPriceOfAcquisitionExpected":{"label":null,"description":null,"units":{"USD":[{"end":"2023-10-24","val":95000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2023-09-30","val":300000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ExcessStockSharesOutstanding":{"label":"Excess Stock, Shares Outstanding","description":"Number of shares of excess stock held by shareholders.","units":{"shares":[{"end":"2022-12-31","val":17074173,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":16645523,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2023-09-30","val":40000000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":18065,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":36129,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45160,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OriginationOfLoansToEmployeeStockOwnershipPlans":{"label":"Origination of Loans to Employee Stock Ownership Plans","description":"The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2023-09-30","val":800000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":568000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":568000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":501000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":434000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":10500000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2022-01-01","end":"2022-03-31","val":28006,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43701,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":68751,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":9668,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":19488,"accn":"0001213900-23-086885","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10789203,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2914000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2914000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":2914000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1848000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":1848000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1608000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7791917,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":7792000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1671000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1671000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":1671000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":1671000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1671000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1671000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1753000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":1753000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":1753000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1753000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1612000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1612000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6683000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":6683000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":979000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":979000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":979000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":979000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":915000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":915000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1137000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4136000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1023000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4956619,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1467000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1467000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":1467000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1655000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":1655000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1598000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5925416,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":5925000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1149000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":1149000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":1149000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1149000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":992000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":992000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4783000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":4783000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":579000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":579000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":579000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":579000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":573000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":573000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":819000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2826000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":805000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":252688,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":778844,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":75000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":75000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":210737,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":182000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":182000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":547000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":547000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":182000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":182000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":835000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":835000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":174000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":611000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":437000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":785000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":174000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1110000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":358000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":95979381,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":95979000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"AssetAcquisitionConsiderationTransferredContingentConsideration":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":83888239,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83888000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12091142,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12091000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":6737580,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":6738000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7489000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":368000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":368000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-16157521,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8632000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14708000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-6076000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3484000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-18616303,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-18141000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":90521236,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21031000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43439000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":22408000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23852000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":97066241,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":67291000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":57105773,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57106000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2023-12-31","val":166098,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":940974,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":941000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other 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":"2023-12-31","val":912719,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":913000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":6028048,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6028000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":1997348,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1997000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue","description":"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":75003,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":12032798,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12033000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":34000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":95979381,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95979000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2022-12-31","val":5400000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4300000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount":{"label":"Common Stocks, Including Additional Paid in Capital, Net of Discount","description":"Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.","units":{"USD":[{"end":"2022-12-31","val":20021830,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"}]}},"ContractWithCustomerAssetSale":{"label":"Contract with Customer, Asset, Sale","description":"Amount of decrease from sale of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time and other income.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-97452,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-97452,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":603000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1206713,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7695000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1625000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":153000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":153000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1215000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":4337424,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4337000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4337000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":4337000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4337000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4337000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4337000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2712000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4491000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4491000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4491000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4491000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4491000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3786000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3458000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4491000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5705000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":5705000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5655000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":5051,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":568048,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2142319,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":750130,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"}]}},"FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2142319,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1310004,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7933789,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1310004,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":56993000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-11438440,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-25163788,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2023-12-31","val":1035754,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1036000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1036000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":1036000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1036000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1036000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1842000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":646000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1747000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":752000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":752000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":871000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2023-12-31","val":1000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7695374,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":1212619,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1213000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2710000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":2710000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4081000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4081000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6203000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":6203000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1121000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1121000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2288000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3268000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4184000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":798000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2023-12-31","val":0.085,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"LifePremiumsAsPercentageOfGrossPremiums":{"label":"Life Premiums as Percentage of Gross Premiums","description":"Ratio with total life insurance premiums in numerator and total GAAP premiums in the denominator.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3300000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2000000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2000000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3300000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3300000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3300000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4255000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":4255000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":10600000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4255000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":100000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":2400000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30790000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30990000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":3300000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32290000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30290000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2026-03-31","val":18098000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":8300000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3300000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30290000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26290000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26290000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22035000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":34230737,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":34231000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":34231000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":34231000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":34231000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32413000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32296000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33278000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30816000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":30816000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":30816000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":30816000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":30816000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29190000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25127000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24801000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21421000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":21421000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21343000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":0.141,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.141,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.141,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2023-12-31","val":0.196,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6737580,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":33489707,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44302771,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"end":"2023-10-11","val":2300000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":835000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":75003,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"end":"2023-10-11","val":40000000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-10-11","val":40000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-10-11","val":40000000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-10-11","val":40000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-10-11","val":40000000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-10-11","val":40000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2023-10-11","val":40000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":37730000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":55600000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112501000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":165089000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":218709331,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":218709000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2540000,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":2540000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ReceivableWithImputedInterestPremium":{"label":"Receivable with Imputed Interest, Premium","description":"Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount.","units":{"USD":[{"end":"2023-12-31","val":181895,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":459580,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":460000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"2023-12-31","val":3327844,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":44.06,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58.18,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"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":"2022-12-31","val":25.69,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.3,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-12-31","val":52.99,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36.95,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18.62,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"end":"2023-10-24","val":1,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":8416,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42489,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":20024258,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7522426,"accn":"0001213900-24-033000","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":4198000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3288000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4471000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4134000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":480000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":480000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-1767000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8402000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-8287000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4357000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1325000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1107000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":2274000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-472000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2023-12-31","val":696000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":696000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":696000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":351000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":393000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":320000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":320000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":378000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":411000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2021000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":2021000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33568000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26766000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2022-12-31","val":164000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":164000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":735000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":735000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":172000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":172000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":904000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":905000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1054000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0.052,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.162,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"FairValueConcentrationOfRiskCashAndCashEquivalents":{"label":"Fair Value, Concentration of Risk, Cash and Cash Equivalents","description":"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.","units":{"USD":[{"end":"2023-12-31","val":500000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":323000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-855000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":665000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1386000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":721000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2023-12-31","val":38290000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":38290000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37790000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37290000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"LifeSettlementContractsInvestmentMethodCarryingAmount":{"label":"Life Settlement Contracts, Investment Method, Carrying Amount","description":"Carrying amount of life settlement contracts accounted for under the investment method.","units":{"USD":[{"end":"2023-03-31","val":171000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":100000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Other Commitment, to be Paid, Remainder of Fiscal Year","description":"Amount of commitment classified as other to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":8500000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8500000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1800000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":10900000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7613000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4151000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":11439000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2023-12-31","val":34231000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32413000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":293000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":555000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":555000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":587000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":911000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1876,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3080000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":1213000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2"}]}},"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":"2023-12-31","val":49000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":49000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":49000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000,"accn":"0001213900-24-043749","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":318000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":318000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":318000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":318000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":318000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1454000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1546000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3074000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":3074000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1528000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":1528000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4597000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4597000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1524000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1524000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6160000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":6160000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1297000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1297000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2899000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1603000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4053000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1154000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5294000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1155000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"end":"2024-06-05","val":4450000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2023-12-31","val":2021000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":23191000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4288000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4288000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4288000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35342000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41013000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25098000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":164000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-01-01","val":164000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-03-31","val":735000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":172000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":172000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":172000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":172000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":172000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-01-01","val":172000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":905000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":904000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":904000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":904000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1054000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1053000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":1053000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":786000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":786000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":473000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":473000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":473000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":473000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":473000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":473000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":511000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":511000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":511000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-03-31","val":511000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":484000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":503000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":503000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":669000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":16700000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11600000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":11600000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11600000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11600000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8500000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":7489000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7489000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7489000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7489000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7489000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":509000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1303000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-362000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2264000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1997000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1997000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1053000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1053000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":854000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":854000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4138000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1913000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3374000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7989000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-67000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":732000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":881000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":615000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":615000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":301000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":301000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-78000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":166000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-09-30","val":500000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1500000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1500000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":162778000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":7522000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2024-12-31","val":3849000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets":{"label":"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets","description":"Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.","units":{"USD":[{"end":"2024-12-31","val":1036000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":258000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":314000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":314000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":397000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2023-12-31","val":12701000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11944000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":11944000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10756000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1206000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2023-12-31","val":2533000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3091000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":4337000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4491000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":361000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":355000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":355000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":355000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2024-12-31","val":0.5,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2024-12-31","val":1,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2624000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2531000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2142000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-12-31","val":7488000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1413000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-5160000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":864000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-864000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1001000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-7695000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1449000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"LiquidationBasisofAccountingItemsPreviouslyNotRecognized":{"label":"Liquidation Basis of Accounting, Items Previously Not Recognized","description":"Amount of items not previously recognized that are expected to be sold in liquidation.","units":{"USD":[{"end":"2023-10-11","val":5000000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-10-11","val":5000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-10-11","val":5000000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-10-11","val":5000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2023-10-11","val":5000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2023Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":6077000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3241000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3241000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3241000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3241000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4240000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3483000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3722000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3943000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4709000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2023-10-11","val":0.002616,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-10-11","val":0.002616,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-10-11","val":0.0026,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-10-11","val":0.0026,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2023-10-11","val":0.0026,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2023Q3I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":8300000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8300000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8300000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8300000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8391000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8481000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8572000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8659000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":8659000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8737000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":323000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-855000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":972000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-431000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-431000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-964000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-2065000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1070000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-119000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1625000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1449000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":705000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":705000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1033000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1214000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2025-03-31","val":269000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2024-12-31","val":12973000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22980000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2025-01-01","end":"2025-12-31","val":0.144,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.055,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-432000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":612000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":49000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1093000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4071000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1451000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1413000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2531000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-33000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":696000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-383000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInLoansDeferredIncome":{"label":"Increase (Decrease) in Loans, Deferred Income","description":"The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2024-12-31","val":2.89,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8.99,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2025-12-31","val":23.73,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":1062545,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2024-12-31","val":2000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":24030000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":19448000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4985000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":4729000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":15000000,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-03-31","val":15000000,"accn":"0001213900-24-098319","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-03-31","val":15000000,"accn":"0001213900-25-025576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-03-31","val":15000000,"accn":"0001448431-25-000005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-03-31","val":15000000,"accn":"0001448431-25-000012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-03-31","val":15000000,"accn":"0001448431-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2023Q1I"},{"end":"2024-03-31","val":10000000,"accn":"0001448431-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":15000000,"accn":"0001448431-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q1I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2023-06-30","val":526999,"accn":"0001213900-24-069700","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":322486,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":81079,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2410807,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":950042,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":991218,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1534218,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3846197,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2717717,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":85.18,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28.93,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":72.98,"accn":"0001213900-26-049698","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}}}}