{"cik":1449794,"entityName":"Embassy Bancorp, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-10","val":7166228,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-10","val":7171198,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-22","val":7179892,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-10","val":7179892,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-10","val":7184031,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":7229879,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-03-25","val":7247587,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-25","val":7333764,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q1I"},{"end":"2013-05-10","val":7247587,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-09","val":7247587,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-08","val":7302488,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-05-09","val":7333764,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-08-08","val":7333764,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-07","val":7348471,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-27","val":7366874,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-12","val":7366874,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-07","val":7366874,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-06","val":7383794,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-25","val":7413481,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-06","val":7413481,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-05","val":7413481,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-04","val":7424267,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-24","val":7448628,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-05-05","val":7449621,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-04","val":7443902,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-03","val":7458999,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-08","val":7473076,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2018Q1I"},{"end":"2018-05-04","val":7474003,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-03","val":7474739,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-01","val":7477500,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-08","val":7475319,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-05-03","val":7476213,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-02","val":7476925,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-01","val":7477813,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-06","val":7438477,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2020Q1I"},{"end":"2020-05-01","val":7471976,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-08-03","val":7473014,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-02","val":7474621,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-05","val":7540976,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-07","val":7516783,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-06","val":7508096,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-05","val":7508966,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-11","val":7552477,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2022Q1I"},{"end":"2022-05-06","val":7552300,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-05","val":7553258,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-04","val":7554015,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-10","val":7600868,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2023Q1I"},{"end":"2023-05-05","val":7601807,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-08-04","val":7603164,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-03","val":7604191,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-08","val":7615079,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-10","val":7616471,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-02","val":7617680,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-08","val":7618715,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-14","val":7643137,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2025Q1I"},{"end":"2025-05-09","val":7644142,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-08","val":7645249,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-07","val":7646114,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-06","val":7563375,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2026Q1I"},{"end":"2026-05-08","val":7414465,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":26516225,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":31859142,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":32954055,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":45166408,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":54122560,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":57196552,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2017-06-30","val":82837559,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":94891242,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":93734640,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q2I"},{"end":"2020-06-30","val":69214460,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":103336864,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":104728159,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":80369963,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":72465972,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":87881471,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":45000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":87000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":166000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":169000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":169000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":254000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":254000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":341000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":341000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":198000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":198000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":302000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":302000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-396000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-95000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-171000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":236000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-236000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-285000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-285000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-42000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-81000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-81000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-122000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-122000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-161000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-161000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-53000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-105000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-105000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-163000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-163000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-57000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-130000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-130000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-208000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-208000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-306000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-306000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-81000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-81000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-143000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-143000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-203000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-203000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-257000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-257000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-48000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-48000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-93000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-93000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-138000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-138000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-25000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-60000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-60000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-117000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-117000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-172000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-172000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-58000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-58000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-196000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-196000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-341000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-341000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-492000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-492000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-95000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-95000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-122000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-122000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-126000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-126000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":164000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":405000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":405000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":271000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":271000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":431000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":431000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":559000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":559000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":205000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":526000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":526000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":922000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":922000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":308000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":308000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":599000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":834000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1054000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":190000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2012-12-31","val":327000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":306000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":3263000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3876000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3876000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4488000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4488000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5131000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5131000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5708000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5708000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6438000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6438000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7109000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7109000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7882000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7882000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8711000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8711000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9471000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9471000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7147000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7147000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8003000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":8003000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8627000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8627000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7697000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7697000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8451000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":296000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":296000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":296000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1780000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1954000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2388000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2388000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2388000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2388000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2388000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2388000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":2388000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":2388000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":2388000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2450000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2450000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":2450000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-03-31","val":2695000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2695000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2695000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2622000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-09-30","val":2622000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":2282000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2237000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":2237000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":616000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-31","val":2237000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-03-31","val":2237000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q1I"},{"end":"2013-06-30","val":616000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":616000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":616000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":468000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":468000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":540000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":540000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":540000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":540000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":540000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":540000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":540000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":540000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":540000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":803000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":803000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-03-31","val":803000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":803000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1280000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1280000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":1280000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-06-30","val":1280000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1395000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1395000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1465000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1596000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1596000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":1596000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":1596000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1025000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":1025000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-06-30","val":1025000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-06-30","val":1025000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1330000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":1330000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":1236000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1520000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1520000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":1520000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":1520000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1934000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":1934000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":1934000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":1934000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1563000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1563000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":-24000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":298000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":298000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":298000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":298000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":866000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":866000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-06-30","val":866000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":866000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":747000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":747000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":19000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":19000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":19000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":19000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":19000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":19000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1270000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":-1270000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":-1270000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":-1270000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1560000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":-1560000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-06-30","val":-1560000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":-1560000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2179000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":-2179000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":-1247000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":351000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":351000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":351000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1160000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1160000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":1160000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":1160000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1313000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1313000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":1340000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2765000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":2765000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2765000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":2765000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2990000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2990000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":2990000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":2990000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2952000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2952000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":2937000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":907000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":907000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":907000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":907000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1012000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1012000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":1012000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":1012000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-97000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-97000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":-1194000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":-1194000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-25249000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-25249000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":-25249000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-03-31","val":-25249000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-42565000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":-42565000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":-42565000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":-42565000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-58295000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-58295000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-51107000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":-51107000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-47751000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":-47751000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":-47751000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-47751000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-48447000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":-48447000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-48447000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":-48447000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-60955000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-60955000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":-43700000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-48458000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-48458000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":-48458000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":-48458000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-48999000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":-48999000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":-48999000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":-48999000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-39917000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":-39917000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-50635000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-50635000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-50635000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-50635000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-50635000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":-50635000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-47880000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":-47880000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":-47880000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-45818000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":-45818000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-41532000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-38098000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-38098000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-42005000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":22303000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22303000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22303000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22280000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22872000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22872000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22872000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22872000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22872000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":22872000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22927000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22943000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23100000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23146000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":23146000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":23146000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":23146000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":23146000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23212000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23228000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23561000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23671000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":23671000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":23671000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":23671000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23671000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23762000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23786000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23926000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24024000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":24024000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":24024000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":24024000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":24024000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24127000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24136000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24308000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24299000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":24299000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":24299000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":24299000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":24299000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24377000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24393000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24602000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24603000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":24603000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":24603000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24603000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":24603000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24705000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24742000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24977000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24998000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":24998000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24998000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":24998000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":24998000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25181000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25238000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25491000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25532000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":25532000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":25532000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":25532000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25532000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25748000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25809000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25874000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25937000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":25937000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":25937000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25937000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25937000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26110000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26119000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26178000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26405000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":26405000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":26405000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26405000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26405000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26651000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26725000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26802000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26963000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":26963000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":26963000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":26963000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":26963000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27259000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27346000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27432000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27627000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":27627000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":27627000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":27627000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":27627000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27967000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28061000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28153000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28246000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":28246000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":28246000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":28246000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":28246000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28578000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28659000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28736000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28802000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":28802000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28802000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":28802000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":28802000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29099000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29143000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29185000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29223000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":29223000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29565000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-17000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-5,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":532000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":252000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":842000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":105000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":105000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":270000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-03-31","val":344000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":995000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":590000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":71000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-71000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-93000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-93000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-40000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-40000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-77000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-77000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-55000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-55000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-93000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-93000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-53000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-114000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-114000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-229000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-229000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-63000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-63000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-123000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-123000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-190000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-190000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-262000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-262000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-78000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-78000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-146000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-146000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-208000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-208000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-269000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-269000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-77000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-111000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-111000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-136000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-136000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-40000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-90000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-90000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-141000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-141000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-182000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-182000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-49000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-49000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-112000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-112000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-169000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-169000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-234000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-234000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-69000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-69000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-148000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-148000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-234000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-234000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-309000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-309000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-86000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-86000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-176000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-283000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-405000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-106000,"accn":"0001449794-26-000009","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":"2011-01-01","end":"2011-06-30","val":72439,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":72439,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72439,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":72439,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":72139,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":122200,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122200,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":122200,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":130192,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":122200,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":122200,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":122200,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":122200,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":122200,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":127942,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":127942,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149692,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":149692,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149692,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":149692,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":149692,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":149692,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":149692,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":149692,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":149692,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":149692,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":149692,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":149692,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124494,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":124494,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94752,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":94752,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":94752,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":94752,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94752,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":94752,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":87912,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":87912,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9122,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9122,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9122,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9122,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4227,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4227,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4227,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4227,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4227,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4227,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4227,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4227,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4227,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4227,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4227,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4227,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":4227,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":4227,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4227,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4227,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4227,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4227,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4227,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4227,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4227,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4227,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":513884000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":513884000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":513884000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":524481000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":537305000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":575480000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":575480000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":575480000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":575480000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":575480000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":616843000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":621998000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":644780000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":636031000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":644889000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":661400000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":702716000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":701468000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":717246000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":740838000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":773064000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":799569000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":852968000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860774000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":889314000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":963208000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":974909000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":989272000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1020781000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1065718000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1076797000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1122676000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1134460000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1161448000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1194361000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1368686000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1364929000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1465611000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1515450000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566120000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1640460000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1652644000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1615980000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1640227000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1657852000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1681820000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1675980000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1652947000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1716700000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1715194000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1754035000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1759315000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1778059000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800579000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1800579000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1841972000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AssetsSoldUnderAgreementsToRepurchaseMarketValue":{"label":"Assets Sold under Agreements to Repurchase, Market Value","description":"Market value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.","units":{"USD":[{"end":"2012-12-31","val":45800000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39400000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":3742000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3742000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2662000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2368000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2368000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2368000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2368000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2368000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":344000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":114000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":114000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":114000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":114000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":75000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":75000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":75000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":75000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":26000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":26000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":26000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":26000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":661000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":766000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":970000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":970000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":330000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2785000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32304000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53992000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73815000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":64806000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60566000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61384000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77163000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61390000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62043000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50648000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60955000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58658000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53338000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49195000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":49195000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53501000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":67810000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81186000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80634000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76192000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74054000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71696000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70641000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71912000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70991000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73455000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69917000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51410000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47740000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44272000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44257000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41767000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38172000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32144000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27864000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26364000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25586000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24366000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78155000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70096000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86466000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":127222000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":127222000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76584000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88312000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":264322000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":311775000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":311775000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":311775000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":311775000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":311775000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":374077000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378756000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":385681000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":381684000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":381684000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":381684000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":381684000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":381684000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":380504000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":376564000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372180000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":331376000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":331376000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":331376000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":331376000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":331376000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327497000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320836000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358584000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":344923000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":344923000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":344923000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":344923000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":344923000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":387619000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":386287000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":386886000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390155000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":390155000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":402777000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":89871000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":89871000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":89871000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88049000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88626000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92110000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":92110000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":92110000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":92110000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":92110000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99481000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97288000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98661000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91857000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":91857000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":91857000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":91857000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":91857000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86687000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78145000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80763000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71288000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":71288000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":71288000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":71288000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":71288000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83399000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83121000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80799000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77197000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":77197000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":77197000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":77197000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":77197000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85284000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83727000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79655000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77253000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":77253000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":77253000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":77253000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":77253000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75214000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89879000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90037000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85598000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":85598000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":85598000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":85598000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":85598000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95292000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91916000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96396000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90296000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":90296000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":90296000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":90296000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":90296000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93924000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92036000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87130000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90748000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":90748000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":90748000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":90748000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":90748000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85354000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90058000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95892000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90829000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":90829000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":90829000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":90829000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":90829000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87860000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136388000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121646000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130940000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":130940000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":130940000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":164084000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220304000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":2402000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2402000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2402000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1867000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2114000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2137000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2137000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2137000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2137000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2137000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2325000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2929000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2436000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1287000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1287000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1287000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1287000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1287000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1475000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1825000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1589000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1169000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1169000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1169000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1169000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1169000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":838000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":732000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":514000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":642000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":642000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":642000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":642000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":642000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1136000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1597000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1788000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1740000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1740000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1740000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1740000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1740000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3515000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3803000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3737000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3742000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3742000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3742000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2651000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2760000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":183000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":183000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":183000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":314000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":265000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":69000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1025000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":513000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":458000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2446000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2707000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3272000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":691000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":43000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1503000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1479000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":88492000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":88492000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":88492000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":93205000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94688000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88400000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":88400000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":88400000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":88400000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":88400000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83298000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77212000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80054000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70470000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":70470000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":70470000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":70470000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":70470000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82182000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81182000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78686000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74978000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":74978000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":74978000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":74978000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":74978000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82866000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82174000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77641000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75381000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":75381000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":75381000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":75381000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":75381000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72911000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86950000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87670000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85636000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":85636000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":85636000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":85636000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":85636000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94842000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90604000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95265000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90272000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":90272000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":90272000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":90272000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":90272000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95532000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94011000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89888000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92326000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":92326000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":92326000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":92326000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":92326000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84909000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88590000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94230000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89132000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":89132000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":89132000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":89132000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":89132000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84360000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132603000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117909000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127222000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":127222000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":127222000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162936000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219023000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":118000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":118000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2017-09-30","val":246000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":739000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":739000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":739000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":739000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":739000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1279000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1284000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2578000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2062000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2062000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2062000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2062000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2062000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":691000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":37000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":37000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":174000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-12-31","val":183000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":183000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":314000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":265000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":69000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1025000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":513000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":458000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1145000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2446000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2707000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3272000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2220000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":691000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":43000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-18000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1503000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1479000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":398000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":207000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":205000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3929000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3929000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3929000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4659000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8055000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9194000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23763000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28369000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30343000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20972000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24005000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25016000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":25016000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25016000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":25016000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":25016000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19346000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26578000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10304000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10814000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":10292000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42255000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40494000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44695000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55435000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":55435000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":55435000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":55435000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":55435000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65985000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67911000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64815000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58805000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":58805000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":58805000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":58805000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":58805000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42037000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13493000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19728000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14524000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":14524000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":14524000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14524000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14524000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1608000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4636000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80380000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145646000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":65000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":65000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":303000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":265000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":265000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":69000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1325000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1025000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":513000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":406000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":406000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":406000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":406000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":406000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1167000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1423000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":694000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":158000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":158000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":158000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":158000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":37000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":6000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-18000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1503000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1479000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":398000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":65000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":3929000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3929000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3929000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4659000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7064000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10220000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8731000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23763000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28369000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24336000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30343000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6045000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9082000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15057000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15057000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":15057000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":15057000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":15057000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15319000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23548000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10304000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":31705000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10814000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":10292000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":42189000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42255000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40494000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35297000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34713000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":34713000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34713000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":34713000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":34713000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44154000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45482000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22569000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12157000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":12157000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12157000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":12157000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12157000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":10922000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5996000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5996000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5996000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5996000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5996000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1608000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4636000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80380000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145646000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2012-09-30","val":991000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-03-31","val":463000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2014-06-30","val":14927000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14923000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9959000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9959000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9959000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9959000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":9959000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4027000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3030000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2017-09-30","val":9398000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20722000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":20722000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20722000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20722000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":20722000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21831000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22429000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42246000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46648000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":46648000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":46648000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":46648000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":46648000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42037000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13493000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8806000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8528000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8528000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8528000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8528000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8528000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":17214000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20193000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22331000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21318000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22140000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19070000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15882000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15315000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14314000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14187000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12933000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17890000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17156000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18582000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19152000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18556000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18964000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12365000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11311000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10111000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8712000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7409000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7979000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9428000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8577000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8576000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8231000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7028000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6029000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5655000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5857000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5523000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5898000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5899000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6887000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8301000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8206000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8353000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6707000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6666000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6228000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5818000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5363000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4536000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5525000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5947000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5487000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6876000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6875000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6874000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6873000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7116000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7596000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9489000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9489000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13475000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":18270000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21239000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23520000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22521000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22412000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19287000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16118000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15760000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14917000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14949000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13677000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18764000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17692000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19337000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19940000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19472000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20094000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13102000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11579000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10373000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8968000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7629000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7980000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9137000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8267000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8184000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7944000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6974000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6091000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5759000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5959000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5639000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6108000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6120000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7157000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8632000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8558000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8701000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6983000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6612000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5979000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5298000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5135000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4429000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5230000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5310000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5254000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6601000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6467000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6644000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6422000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6606000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7136000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8927000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8979000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12778000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":20013000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20308000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22387000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23368000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22850000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30375000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29350000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35436000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35906000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33889000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32779000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39690000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40132000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35671000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34361000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32907000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29865000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29411000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27470000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27429000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28068000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12073000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8758000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5216000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5464000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5461000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4675000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4525000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3023000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3396000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3333000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2363000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1989000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1675000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30833000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30830000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30067000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30063000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30376000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34424000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40012000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49779000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19053000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19551000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17093000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14698000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14724000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9812000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7323000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7370000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2350000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57018000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66131000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66129000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66230000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60356000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":20364000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20592000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22666000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23654000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22785000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30311000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29295000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35379000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35968000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33796000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32696000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39835000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40235000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35883000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34330000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33181000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30283000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29752000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27602000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27690000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28384000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12297000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8925000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5343000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5567000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5528000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4721000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4574000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3057000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3417000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3348000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2373000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1999000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1685000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30818000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30771000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29947000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29981000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30091000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33281000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38520000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47497000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18352000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18988000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16385000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13968000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14292000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9446000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7010000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7312000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2230000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57213000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66660000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66732000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66966000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60404000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":26107000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22292000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14832000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14827000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13477000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14365000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12669000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19413000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20412000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19038000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17535000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18026000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17772000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16334000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15464000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15161000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14742000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20954000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20680000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22937000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21755000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22679000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22114000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20661000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20659000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20183000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19225000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17726000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16813000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16813000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15632000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15650000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26364000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27841000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28131000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32830000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47438000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48092000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51395000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61519000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66908000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66887000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66459000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66437000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65425000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64946000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64923000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63512000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63490000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63468000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63446000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62921000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62419000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60505000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60484000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60464000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":28080000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24173000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16191000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16190000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13847000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14565000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12988000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19902000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21316000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20095000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18713000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19194000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18500000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17201000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16423000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16122000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15962000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21993000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20579000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23023000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22438000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23303000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22524000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20564000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20510000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19683000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19153000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18155000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17538000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17671000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16351000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16401000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27708000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29343000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29817000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33545000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48357000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48744000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52202000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54339000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53512000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49348000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51428000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53019000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51678000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46965000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52916000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50404000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50040000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52182000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49348000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48270000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47962000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48068000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49489000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48061000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":82464000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85134000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79913000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75828000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70737000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70329000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61408000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73667000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73133000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71094000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2021-09-30","val":88477000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89962000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94741000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98258000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104861000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107939000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112388000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111956000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107775000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77725000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76225000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73321000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117971000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105186000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151635000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155001000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154631000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153944000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154267000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2021-09-30","val":87558000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89163000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103119000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113398000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125218000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125244000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127407000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127471000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127538000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90458000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90107000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87626000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129627000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119945000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166671000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169422000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167014000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164669000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167268000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":19130000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22341000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20363000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16315000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12270000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6519000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3507000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3503000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2501000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3980000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4563000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5580000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5574000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5605000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5077000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5072000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7070000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9182000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11530000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12978000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11382000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9249000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8889000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8967000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9557000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7547000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6041000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2865000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1999000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":764000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":830000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43904000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34681000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20615000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4623000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2601000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1050000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":685000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2734000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34369000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36883000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39428000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41947000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5324000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9907000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9938000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51915000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47276000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39616000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33276000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30891000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28466000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32973000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":19183000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22451000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20463000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16377000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12307000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6546000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3525000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3514000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2505000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4055000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4610000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5612000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5577000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5622000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5081000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5076000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7077000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9203000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11536000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12988000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11409000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9268000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8880000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8945000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9557000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7551000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6057000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2877000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2007000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":502000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":786000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":831000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43907000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34687000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20618000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4624000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2608000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1051000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":686000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":509000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2718000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33024000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35952000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38663000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41532000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5263000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9774000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9804000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51833000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47186000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39546000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33243000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30904000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28510000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33024000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":10741000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2014-03-31","val":8515000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8049000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7592000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7168000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1680000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1540000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1449000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1327000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1215000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16309000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15758000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14645000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21387000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20687000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43855000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42532000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51260000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49754000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48121000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54154000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52765000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60726000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67866000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63546000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":11391000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2014-03-31","val":8844000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8415000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7904000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7501000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1879000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1723000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1612000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1479000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1363000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16463000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15987000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14302000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21218000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20717000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43899000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41987000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49935000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48135000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46184000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52873000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52774000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61365000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68543000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64385000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-06-30","val":85897000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88455000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82840000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78742000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71351000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70709000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61926000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74555000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74706000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72895000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69696000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83405000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82004000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78043000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75774000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73851000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73416000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74050000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71296000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74074000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71199000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52497000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48309000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43989000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43901000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40946000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37875000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32580000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28693000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27349000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26444000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25244000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79722000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71835000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88410000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":130940000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130940000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77572000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89470000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":264199000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310264000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":310264000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":310264000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":310264000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":310264000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":342117000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":324876000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":311890000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":316992000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":316992000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":316992000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":316992000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":316992000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320060000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315239000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295022000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276060000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":276060000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":276060000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":276060000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":276060000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266158000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258812000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308057000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":280828000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":280828000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":280828000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":280828000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":280828000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327011000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":328290000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":334314000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":341930000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":341930000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":349606000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":91857000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":91857000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":86687000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78145000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":661000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":489000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":487000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":487000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":633000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":337000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":80000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":80000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":80000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":76000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":28000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":626000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"pure":[{"end":"2012-06-30","val":7,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"}],"security":[{"end":"2012-12-31","val":10,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":47700000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":47700000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":47700000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":41300000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45800000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":45800000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":45800000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":45800000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":45800000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39400000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40200000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44300000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43600000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":43600000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":43600000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":43600000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43600000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57400000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57300000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56800000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62700000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":62700000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":62700000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":62700000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":62700000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64800000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65400000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64200000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64900000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":64900000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":64900000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":64900000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":64900000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66300000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57400000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75800000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71800000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":71800000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":71800000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":71800000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":71800000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83100000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87900000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85900000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87300000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":87300000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":87300000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84100000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85500000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-09-30","val":8000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":80000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":80000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":80000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":76000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":28000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":626000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":80000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":80000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":80000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":76000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":35000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":26000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":626000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3698000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3698000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3698000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4159000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4049000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3492000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3492000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3492000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":3417000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1559000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2013-09-30","val":31,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":40,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":40,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":5,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2011-12-31","val":225000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4976000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4976000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4976000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4976000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4976000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5025000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5075000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5161000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7630000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7630000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7630000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7630000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7630000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7697000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7751000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11821000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11938000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11938000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11938000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11938000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":11938000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12036000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12127000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12188000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12343000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12343000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12343000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12343000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12343000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12391000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12472000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12586000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12728000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":12728000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12728000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12728000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12728000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12829000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12915000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13030000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13186000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":13186000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13186000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13186000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":13186000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13260000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13367000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19524000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19568000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":19568000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19568000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":19568000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19568000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19778000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19912000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20032000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20259000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":20259000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":20259000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20259000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20259000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20232000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20556000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20813000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25189000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":25189000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25189000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":25189000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":25189000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25337000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25532000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25608000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25796000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":25796000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25796000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":25796000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25796000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25448000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25309000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25426000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25603000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":25603000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":25603000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":25603000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25603000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25774000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25966000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26065000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26310000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":26310000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26310000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":26310000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":26310000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35631000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35866000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36226000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36652000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":36652000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":36652000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":36652000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":36652000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36823000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37287000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37656000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37974000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":37974000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38182000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":185000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":185000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":121000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":98000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":189000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":91000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":91000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":81000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":81000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":187000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":187000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":115000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":115000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":181000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":181000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":107000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":107000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":338000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":338000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":157000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":157000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":382000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":382000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":344000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":344000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":134000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":134000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":464000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":464000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":691000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":691000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":297000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":324000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":554000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":257000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":195000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":419000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":76000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":607000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":607000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":230000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":230000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-139000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":347000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":347000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":117000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":117000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":524000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":524000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":392000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":392000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":736000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":736000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":291000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":291000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":526000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":526000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":886000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":886000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":360000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":360000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1312000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1312000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":171000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":171000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":635000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":464000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1004000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":369000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1322000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":208000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":58841000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65482000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":65482000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72933000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":72933000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79819000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":79819000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86790000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":86790000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95884000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":95884000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":106297000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":106297000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":119807000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":119807000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135193000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":135193000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151832000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":151832000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161816000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":161816000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169373000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":169373000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":177888000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":37526000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39851000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":39851000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46378000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":46378000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52192000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":52192000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55408000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":55408000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62717000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":62717000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65568000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":65568000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73122000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":73122000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76991000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":76991000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86142000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":86142000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89512000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":89512000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90602000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":90602000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92012000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.08,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.08,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.08,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.08,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.08,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.08,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.08,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.08,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.08,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.08,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.08,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.08,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.125,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.132,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.132,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.126,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.126,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.122,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.122,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.125,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.125,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.122,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.122,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.13,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.13,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.131,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.131,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.14,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.14,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.141,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.141,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.145,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.145,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.15,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.15,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.155,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":26464000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":26464000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":26464000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":30905000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23343000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19643000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19643000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19643000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":19643000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":19643000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":19643000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2010-12-31","val":19643000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":35259000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29482000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":29482000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23086000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":23086000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46135000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":46135000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":46135000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66913000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":66913000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49117000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":49117000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51064000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-09-30","val":51064000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14205000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":14205000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18247000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":18247000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18319000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":18319000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28583000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":28583000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18069000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":18069000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26304000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":26304000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14844000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":14844000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15456000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":15456000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17601000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":17601000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50758000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":50758000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24125000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":24125000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28695000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":28695000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41748000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":41748000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38405000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":38405000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39820000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":39820000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25201000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32147000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34311000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14205000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":4441000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-3121000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6821000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15616000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9839000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9839000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3443000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3443000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":26492000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":26492000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20778000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":20778000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2982000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2982000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4929000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4929000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-16195000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-16195000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15735000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-15735000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11693000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-11693000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-11621000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-11621000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-12109000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-12109000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10752000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10752000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":238000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":238000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":8473000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8473000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1441000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1441000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1546000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1546000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-934000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-934000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1211000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1211000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3136000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3136000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31232000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":31232000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4599000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4599000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9169000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9169000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":4692000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4692000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17530000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":17530000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14187000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14187000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15602000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15602000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":9316000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9316000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8333000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1387000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":777000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5958000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":6645000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6645000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6645000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11471000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14875000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12039000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12039000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12039000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12039000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":12039000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12342000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13178000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15825000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16116000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":16116000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":16116000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16116000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":16116000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11477000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16185000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17015000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14148000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":14148000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14148000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14148000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14148000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17157000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17365000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20424000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14779000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":14779000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14779000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14779000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":14779000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14170000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15446000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15087000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16433000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12459000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12459000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12459000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12459000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14090000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14318000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14668000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14574000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":14574000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14574000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14574000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14574000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12907000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16371000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20373000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14021000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":14021000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14021000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14021000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":14021000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13193000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14767000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16528000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14103000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":14103000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14103000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14103000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14103000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16292000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16150000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21321000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5825000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5825000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5825000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5825000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5825000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14166000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16229000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14823000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14528000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14528000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14528000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14528000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14528000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14405000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17192000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16973000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15244000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":15244000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15244000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15244000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":15244000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15176000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19150000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16897000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21927000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":21927000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":21927000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21927000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21927000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22885000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18319000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15754000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16133000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":16133000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16133000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":16133000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":16133000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14563000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17633000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17202000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16399000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":16399000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16399000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":16399000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16399000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23908000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17824000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17394000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13459000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":13459000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15009000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":19643000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19643000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19643000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29482000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23086000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46135000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":46135000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":46135000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":46135000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66913000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49117000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51064000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":29940000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14205000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18247000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18319000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17831000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28583000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18069000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26304000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":16390000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14844000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15456000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17601000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19526000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50758000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24125000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28695000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":24218000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41748000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38405000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39820000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25201000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32147000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34311000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37411000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38756000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47971000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43189000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97681000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86699000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120114000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110151000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130725000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150269000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132886000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72199000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":67295000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75110000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74740000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77662000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59509000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135886000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91907000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97903000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107997000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112859000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":112859000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141833000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":33534000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":33534000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25201000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32147000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34311000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":27576000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37411000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":37411000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38756000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":38756000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47971000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":47971000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":39986000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43189000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":43189000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97681000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":97681000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86699000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":86699000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":131907000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120114000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":120114000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110151000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":110151000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130725000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":130725000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":169692000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":169692000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150269000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":150269000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132886000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":132886000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72199000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":72199000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":67295000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":67295000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75110000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":75110000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74740000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":74740000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77662000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":77662000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":78923000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59509000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":59509000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135886000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":135886000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91907000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":91907000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":96522000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97903000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":97903000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107997000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112859000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":112859000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141833000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-8333000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1387000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":777000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5958000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9835000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9835000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11180000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":11180000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":20395000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":20395000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12410000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":12410000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3203000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3203000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57695000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":57695000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":46713000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46713000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":91921000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":91921000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11793000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-11793000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21756000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-21756000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1182000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1182000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":37785000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":37785000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19423000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-19423000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36806000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-36806000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-97493000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-97493000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-102397000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-102397000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7815000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":7815000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7445000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7445000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":10367000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10367000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":11628000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11628000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19414000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-19414000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56963000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":56963000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":12984000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":12984000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":17599000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":17599000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1381000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1381000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4705000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":11475000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":16337000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28974000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0.22,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.22,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0.42,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.42,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.48,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.48,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0.48,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.03,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.03,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.06,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.06,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.06,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.06,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.13,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.13,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.13,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.13,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.14,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.14,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.17,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.17,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.17,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.17,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.2,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.2,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.2,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.2,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.22,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.22,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.22,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.22,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.22,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.22,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.3,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.3,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.3,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.3,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.35,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.35,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.4,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.4,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.42,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.42,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.42,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.42,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.42,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.42,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.48,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.48,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.48,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.48,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":1,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001449794-26-000009","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":20000000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20000000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20000000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20000000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":20000000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20000000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20000000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":20000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":20000000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":20000000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20000000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":20000000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20000000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":20000000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":20000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20000000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20000000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20000000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20000000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":20000000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":20000000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20000000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":20000000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":20000000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20000000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20000000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":20000000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":20000000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20000000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":20000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":20000000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":20000000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20000000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20000000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20000000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20000000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":20000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":20000000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":20000000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":20000000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":20000000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":20000000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":20000000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":20000000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20000000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":20000000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20000000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":20000000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":20000000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":20000000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":20000000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20000000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20000000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":20000000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001449794-26-000009","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":7157357,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7157357,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7157357,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7166581,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7171551,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7171551,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7171551,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7171551,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7171551,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":7171551,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7180245,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7182520,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7229879,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7247587,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7247587,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7302487,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7333764,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7333764,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7348470,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7366874,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7366874,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7383794,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7413481,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7413481,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7433257,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7452462,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7452462,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7452462,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7452462,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7452462,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7458611,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7459449,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7459449,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7475360,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7491692,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7491692,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7491692,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7491692,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7499350,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7500086,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7512547,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7529567,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7529567,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7529567,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7529567,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7529567,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7541260,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7541972,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7542860,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7543524,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7543524,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7543524,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7543524,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7543524,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7577023,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7578061,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7579668,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7637216,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7637216,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7637216,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7637216,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7637216,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7650032,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7650745,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7651615,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7687919,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7687919,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7687919,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7687919,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7687919,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7699326,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7700284,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7701041,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7739785,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7739785,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":7739785,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7739785,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7739785,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7754601,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7755958,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7756985,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7758247,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7758247,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7758247,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7758247,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7758247,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7778482,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7779691,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7780727,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7792654,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7792654,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7792654,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7792654,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7792654,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7810505,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7811611,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7812476,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7822622,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7822622,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7839743,"accn":"0001449794-26-000009","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":"2010-12-31","val":7157004,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7157004,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7157004,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7166228,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7171198,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7171198,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7171198,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7171198,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7171198,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":7171198,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7179892,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7182167,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7229879,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7238823,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7247587,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7247587,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7302487,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7323555,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7333764,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7333764,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7348470,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7357752,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7366874,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7366874,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7383794,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7407547,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7413481,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7413481,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7424267,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7443472,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7443472,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7443472,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7443472,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7443472,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7449621,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7443902,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7443902,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7450013,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7466345,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7466345,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7466345,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7466345,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7474003,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7474739,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7487200,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7464520,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7464520,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7464520,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7464520,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7464520,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7476213,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7476925,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7477813,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7478477,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7478477,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7478477,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7478477,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7478477,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7471976,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7473014,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7474621,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7528967,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7528967,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7528967,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7528967,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7528967,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7516783,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7508096,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7508966,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7541776,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7541776,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7541776,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7541776,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7541776,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7552300,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7553258,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7554015,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7586991,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7586991,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":7586991,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7586991,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7586991,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7601807,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7603164,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7604191,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7596236,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7596236,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7596236,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7596236,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7596236,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7616471,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7617680,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7618715,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7626292,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7626292,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7626292,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7626292,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7626292,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7644142,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7645249,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7646114,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7547344,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7547344,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7414465,"accn":"0001449794-26-000009","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":"2012-12-31","val":7239000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7239000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7239000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7248000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7248000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7302000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7324000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7324000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7324000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7324000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7334000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7334000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7348000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7358000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7358000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7358000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7358000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7358000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7367000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7367000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7384000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7408000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7408000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7408000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7408000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7408000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7413000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7413000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7433000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7453000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7453000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7453000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7453000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7453000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7459000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7459000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7475000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7492000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7492000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7492000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7492000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7492000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7499000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7500000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7513000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7530000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7530000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7530000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7530000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7530000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7541000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7542000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7543000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7544000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7544000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7544000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7544000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7544000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7577000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7578000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7580000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7637000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7637000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7637000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7637000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7637000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7650000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7651000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7652000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7688000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7688000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7688000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7688000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7688000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7699000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7700000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7701000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7740000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7740000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":7740000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7740000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7740000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7755000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7756000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7757000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7758000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7758000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7758000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7758000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7758000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7778000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7780000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7781000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7793000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7793000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7793000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7793000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7793000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7811000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7812000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7813000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7823000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7823000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7840000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":7157000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7157000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7157000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":7166000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7171000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7171000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7171000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":7171000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7171000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7171000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":7180000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7182000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7230000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7239000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7239000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":7324000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1612000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3709000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2097000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5366000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1657000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7236000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1232000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1232000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2658000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2658000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1426000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1426000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4406000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4406000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1748000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":1748000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5637000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5637000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":776000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":776000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-357000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-357000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2032000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2032000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1256000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1256000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3781000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3781000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1735000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1735000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3760000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3760000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5584000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5584000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1824000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1824000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7330000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7330000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2072000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2072000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3179000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3179000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1107000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1107000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5356000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5356000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2177000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2177000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7180000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7180000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1892000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1892000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3970000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3970000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2078000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2078000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5606000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5606000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1636000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1636000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5888000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5888000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2224000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2224000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4875000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4875000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2651000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2651000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6989000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6989000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2114000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2114000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7343000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7343000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1088000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1088000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3308000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3308000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2220000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2220000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5369000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":5369000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2061000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2061000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8813000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8813000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4150000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4150000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7573000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7573000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3423000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3423000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10555000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10555000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2982000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2982000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13466000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":13466000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3882000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3882000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7424000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7424000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3542000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3542000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10810000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10810000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3386000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3386000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14407000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14407000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2014000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2014000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6226000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6226000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4212000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4212000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9557000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9557000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3331000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3331000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12655000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":12655000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19854000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-19854000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33399000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-33399000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-13545000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-13545000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44380000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-44380000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10981000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10981000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32211000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-32211000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7143000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":7143000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9494000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":9494000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2351000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2351000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-9506000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-9506000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20063000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":20063000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2222000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2222000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-271000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-271000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1951000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1951000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11525000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":11525000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11796000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11796000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3505000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3505000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5642000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5642000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11141000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5499000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19220000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8079000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26234000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-168000,"accn":"0001449794-26-000009","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":"2011-01-01","end":"2011-12-31","val":2537000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2853000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2853000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2597000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2597000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2939000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2939000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2773000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2773000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3656000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3656000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2268000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2268000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2732000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2732000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3479000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3479000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4324000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4324000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4639000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4639000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2883000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2883000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2115000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2115000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2975000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":199182000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221068000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":221068000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":221068000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":221068000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":221068000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273039000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":249719000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160668000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81511000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":81511000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":81511000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":81511000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":81511000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31571000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17235000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14484000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5561000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5561000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5561000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5561000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5561000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11430000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12023000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12675000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18460000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":18460000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":18460000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":18460000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":18460000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50519000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51302000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26687000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22882000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":22882000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75730000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2785000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3675000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3675000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3675000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3675000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3675000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27879000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42433000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33847000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9996000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":9996000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":9996000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9996000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9996000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1952000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":485000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1173000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":201000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":201000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":201000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":201000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":925000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1014000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":664000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1256000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1256000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1256000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1256000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1256000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1365000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1239000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":649000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":577000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":577000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1296000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":87300000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":87300000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":82800000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85800000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":85800000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":85800000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":85800000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":85800000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85400000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87500000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84200000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":74000000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":74000000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":74000000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":74000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77800000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88300000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92600000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98700000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":98700000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":98700000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":98700000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":98700000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106100000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118900000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116100000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":114000000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":114000000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":114000000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":114000000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125200000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129500000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147200000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":147200000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":147200000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":147200000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":147200000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147400000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145100000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135300000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145700000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":145700000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":145700000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":145700000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":145700000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142100000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159900000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":163900000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152400000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":152400000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":152400000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":152400000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":152400000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136200000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144400000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141800000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141400000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":141400000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":139400000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":31369000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31369000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":199182000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":240015000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":240015000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":240015000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":240015000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":240015000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":328016000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319901000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309443000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312442000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":312442000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":312442000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":312442000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":312442000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310624000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":313181000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":293821000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":272995000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":272995000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":272995000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":272995000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":272995000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264017000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257661000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261369000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250316000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":250316000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":250316000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":250316000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":250316000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276627000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273001000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246751000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":241860000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":241860000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":287325000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":24000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2785000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3879000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32304000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53992000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73815000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":64806000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64806000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60566000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61384000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77163000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":55391000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61390000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62043000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50648000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":64121000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60955000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58658000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53338000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49195000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":49195000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53501000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2020-12-31","val":5,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":58,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":70,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":70,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":70,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":70,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":194,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":194,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":194,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":194,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":189,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":189,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":189,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":189,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":197,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":197,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":197,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":200,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":189,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":210,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":260000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":260000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":234000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":234000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":427000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":427000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":403000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":403000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":379000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":379000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":610000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":610000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":546000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":546000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":459000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":659000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":608000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":558000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":120000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":158000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-453000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-628000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-628000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-456000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-456000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-460000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-460000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-263000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-263000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-238000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-238000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-558000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-558000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-258000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-258000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-348000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-348000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-46000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-46000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-76000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2017-01-01","end":"2017-12-31","val":-263000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-238000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-238000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-558000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-558000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-258000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-258000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-348000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-348000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-46000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-46000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-76000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1077000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-628000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":1779000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1756000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1756000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":862000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":862000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1430000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1430000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1465000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1465000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":962000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":962000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":671000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":671000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":792000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":792000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3136000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3136000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3580000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3580000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2831000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2831000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2482000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2482000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2325000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2325000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2186000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2186000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1893000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2011-12-31","val":413000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":553000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":2431000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2890000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2890000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3442000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3442000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3628000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3628000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3698000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3698000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2510000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2510000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2951000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2951000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4845000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4845000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5423000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5423000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6030000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":6030000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19297000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":19297000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17255000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":17255000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19006000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":19006000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15457000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":-8000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":675000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":675000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2028000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2028000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2012000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2012000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2163000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2163000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2736000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2736000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1839000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1839000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2159000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2159000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1709000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1709000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1843000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1843000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3199000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3199000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16815000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":16815000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14930000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":14930000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16820000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":16820000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13564000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":29000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":209000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":209000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":368000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":368000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":502000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":502000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":406000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":126000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":78000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":49000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":19000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":17000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":36000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":36000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":49000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2019-12-31","val":3000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2025-12-31","val":36000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2017-12-31","val":905000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1015000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1015000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1112000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1112000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1261000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1261000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1406000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1406000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1540000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1540000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1628000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1628000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1695000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1695000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1760000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2012-12-31","val":1669000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1765000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1765000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1909000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1909000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2063000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2063000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2216000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2216000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1478000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1478000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1556000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1556000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1685000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1685000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2220000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2220000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2412000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2412000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2614000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2614000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2617000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2617000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2574000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2574000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2565000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2016-12-31","val":14000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":14000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2018-12-31","val":331000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":331000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2021-12-31","val":317000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":317000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13585000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":13585000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11616000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11616000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13460000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13460000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10127000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":145000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":223000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":223000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":245000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":245000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":303000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":303000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":320000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":320000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":359000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":359000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":225000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":295000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":295000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":276000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":221000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":221000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":321000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":321000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":287000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":287000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":279000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":279000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":319000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":319000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":320000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":187000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":95000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":44000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2015-12-31","val":25000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":25000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":16000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2020-12-31","val":53000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":53000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":87000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":73000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":82000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":25000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":1230000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1175000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1175000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":278000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":278000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":754000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":754000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":636000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":636000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":5000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2019-12-31","val":357000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":357000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":781000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":781000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":228000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":278000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":278000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":316000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":316000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":318000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":318000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":338000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":369000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":521000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":463000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":463000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":712000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":712000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":688000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":688000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":637000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":637000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":470000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":470000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":467000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.08,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.08,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.08,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":415267000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":415267000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":415267000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":431623000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":448683000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":481775000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":481775000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":481775000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":481775000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":481775000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":525894000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535109000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":543407000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":553020000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":553020000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":553020000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":553020000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":553020000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":542039000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":544751000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":558623000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":569037000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":569037000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":569037000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":569037000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":569037000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":609174000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":606300000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":605187000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":611668000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":611668000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":611668000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":611668000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":611668000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":609449000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":619092000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":634027000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":660266000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":660266000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":660266000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":660266000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":660266000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":752089000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":774494000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":801759000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":833384000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":833384000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":833384000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":833384000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":833384000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":870190000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":881221000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":893211000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":900854000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":900854000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":900854000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":900854000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":900854000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":913955000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":929588000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":916076000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":931515000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":931515000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":931515000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":931515000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":931515000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1001150000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1011340000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1035033000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1031968000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1031968000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1031968000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1031968000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1031968000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1048134000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1155874000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1149450000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1232379000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1232379000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1232379000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1232379000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1232379000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1305608000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1348376000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1400690000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1467025000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1467025000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1467025000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1467025000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1467025000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1506611000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1532665000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1507067000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1521107000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1521107000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1521107000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1521107000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1521107000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1531964000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1505030000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1472259000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1476233000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1476233000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1476233000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1476233000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1476233000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1509317000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1567600000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1535175000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1552959000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1552959000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1552959000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1552959000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1552959000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1611947000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1610207000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1620563000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1640252000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1640252000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1681828000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2012-12-31","val":553756000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":542745000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":40128000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61638000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":61638000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59451000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":59451000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63263000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":63263000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67402000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":67402000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97687000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":97687000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":97687000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":97687000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":97687000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104906000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119722000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114157000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110122000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":110122000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":110122000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":110122000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":110122000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103654000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117112000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130881000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135915000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":135915000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":135915000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":135915000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":135915000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144048000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165708000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172419000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180869000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":180869000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":180869000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":180869000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":180869000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184825000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205809000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179342000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199845000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":199845000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":199845000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":199845000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":199845000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219254000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221307000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240045000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248401000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":248401000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":248401000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":248401000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":248401000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251249000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257997000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248004000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244629000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":244629000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":244629000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":244629000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":244629000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243218000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245516000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248728000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252400000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":252400000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":252400000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":252400000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":252400000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":261159000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304417000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280034000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270775000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":270775000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":270775000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":270775000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":270775000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286904000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279310000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294299000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":281285000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":281285000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":293237000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":327048000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":381012000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":381012000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":389613000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":389613000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":405964000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":405964000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406361000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":406361000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":488701000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":488701000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":488701000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":488701000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":488701000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":510187000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":501352000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505783000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":507840000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":507840000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":507840000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":507840000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":507840000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":508243000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480397000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":450745000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":452809000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":452809000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":452809000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":452809000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":452809000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":437198000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":422466000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":423980000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425284000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":425284000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":425284000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":425284000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":425284000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":432633000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":475777000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":497086000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":546784000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":546784000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":546784000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":546784000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":546784000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":591176000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":635156000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":682279000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":739637000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":739637000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":739637000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":739637000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":739637000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":763854000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":772366000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":753444000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":681394000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":681394000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":681394000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":681394000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":681394000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":602785000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":560845000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":522523000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493129000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":493129000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":493129000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":493129000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":493129000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480136000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461383000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445881000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":444102000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":444102000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":444102000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":444102000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":444102000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":463489000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":453781000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":448662000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":449883000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":449883000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":450750000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":359000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":557000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":774000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":774000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":204000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":204000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":620000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":620000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":829000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":829000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":384000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":384000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":567000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":567000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":760000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":760000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":197000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":197000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":399000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":446000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":446000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":666000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":666000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":883000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":883000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":212000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":212000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":915000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":915000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":538000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":538000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":810000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":810000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1147000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1147000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":260000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":528000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":803000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1065000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":269000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":301000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":458000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":613000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":155000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":314000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":314000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":470000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":470000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":625000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":625000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":164000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":164000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":324000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":324000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":466000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":466000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":156000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":156000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":454000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":454000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":612000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":612000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":340000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":340000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":495000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":495000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":306000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":450000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":306000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":450000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":374000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":374000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":557000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":557000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":161000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":494000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":494000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":359000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":557000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2012-12-31","val":-24452000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-27515000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-141000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-141000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":141000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-215000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":215000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-215000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":215000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":288000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":288000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":288000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":288000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":362000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":362000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":362000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":362000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":440000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":440000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":440000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":440000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":736000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":736000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":736000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":736000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":736000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":736000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":964000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":964000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":962000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":962000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":962000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":962000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1042000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1042000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1042000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1042000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1042000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1042000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1267000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1267000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1271000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1271000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":1271000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1271000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1495000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1495000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":1495000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1495000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1495000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1495000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1644000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1644000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1644000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1644000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1644000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1644000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2253000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2253000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":2253000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2253000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2253000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2253000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":2644000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2644000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":2644000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2644000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2644000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2644000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3041000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3041000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":3041000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3041000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3041000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3041000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3199000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3199000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":3199000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3199000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":3199000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3199000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":3669000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3669000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":3669000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2011-12-31","val":2200000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2600000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2600000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2900000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3300000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3300000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4700000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4700000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4100000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6900000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9900000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":9900000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10700000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10700000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10200000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":10200000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16200000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16200000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15300000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":15300000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15300000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.29,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.14,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.45,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.67,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.52,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.52,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.41,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.41,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.87,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.87,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.75,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.75,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.01,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1.01,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.22,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.22,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.71,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.71,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.84,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.84,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.98,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.98,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.32,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.32,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.01,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1.01,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.35,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.35,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.69,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.69,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.07,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.07,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.46,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1.46,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.23,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.23,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.71,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.71,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.54,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.54,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.08,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1.08,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.67,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.67,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.59,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.59,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.23,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2.23,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.56,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.56,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.06,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1.06,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.68,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.68,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.63,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.63,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.29,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1.29,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.38,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.38,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.83,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.45,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.32,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.5,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.79,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.5,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.27,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.43,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.65,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.51,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.51,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.41,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.41,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.87,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.87,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.44,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.22,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.22,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.71,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.71,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.53,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.53,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.83,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.83,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.97,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.97,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.32,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.32,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.69,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.69,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.22,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.22,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.46,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.7,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.7,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.53,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.53,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.08,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1.08,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.54,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.54,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.67,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.67,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.59,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.59,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.22,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2.22,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.56,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.56,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.05,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1.05,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.68,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.68,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.63,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.63,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.29,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1.29,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.38,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.38,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.83,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.45,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.32,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.5,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.79,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.5,"accn":"0001449794-26-000009","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":"2018-01-01","end":"2018-12-31","val":0.185,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.186,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.186,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.186,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.186,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.195,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.195,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.195,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.195,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.181,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.181,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.165,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.165,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.175,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to life insurance expense.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.025,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.019,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.019,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.027,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.027,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.021,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2018-03-31","val":546000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":503000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":459000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":608000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":608000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":608000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":608000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":558000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":558000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":558000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":507000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":507000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":457000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":457000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":641000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":641000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":641000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":641000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":600000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":758000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":758000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":698000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":698000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":698000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":698000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":698000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":698000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":637000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":637000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":637000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":637000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":576000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":576000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":718000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":718000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":649000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":649000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":649000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":649000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-03-31","val":649000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":649000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":579000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":579000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":579000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":579000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":509000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":509000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":642000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":642000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":560000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":560000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":560000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":560000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":560000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":560000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":484000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":484000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":484000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":484000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":407000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":407000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":332000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":265000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":265000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":265000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":265000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":265000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-03-31","val":223000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":198000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":198000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":198000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":136000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":255000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":255000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":223000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":223000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":275000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":196000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":196000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":303000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-03-31","val":140000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":147000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":57000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":339000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":170000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":678000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":341000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":341000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":169000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":169000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":509000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":169000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":363000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":363000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":101000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":101000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":112000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":112000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":318000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":318000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":198000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":198000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":290000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":290000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":92000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":92000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":265000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":265000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":208000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":208000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":106000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":106000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":320000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":320000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":112000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":112000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":428000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":428000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":253000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":134000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":134000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":377000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":377000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":211000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":101000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":101000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":115000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":115000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":202000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":202000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":107000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":107000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":199000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":199000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":97000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":97000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":267000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":267000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":119000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":119000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":389000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":389000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":123000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":140000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":140000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":410000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":410000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":147000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":147000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":555000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":555000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":231000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":231000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":102000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":102000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":347000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":347000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":116000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":116000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":377000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":377000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":569000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":569000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":192000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":192000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":760000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":760000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":378000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":378000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":190000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":190000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":582000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":582000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":204000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":204000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":793000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":793000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":195000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":391000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":196000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":599000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":208000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":805000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":210000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2010-12-31","val":46433000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":46433000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36150000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29774000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33953000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33953000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33953000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":33953000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28986000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24283000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36971000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24452000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":24452000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":24452000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":24452000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27515000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30699000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30091000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30418000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":30418000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":30418000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30388000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29757000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29677000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":5913000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5913000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5913000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1193000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":491000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":491000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":491000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":491000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":491000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":275000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1333000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1904000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1000000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1000000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1000000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1000000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":681000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1000000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1000000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1000000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1000000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1000000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1000000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1000000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1000000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1000000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1000000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1000000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1000000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1000000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1000000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1000000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1000000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1000000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1000000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1000000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1000000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1000000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1000000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1000000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":417000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1000000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1000000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1000000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1000000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1000000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1000000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1000000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1000000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1000000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2013-06-30","val":256400000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":303800000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":335500000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":337200000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":346100000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":359400000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370500000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":386600000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":402100000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":426500000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":430400000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":445000000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":462400000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":482100000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":487500000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":494800000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":498700000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510900000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":533000000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":538500000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":549800000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":561600000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":567400000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":580900000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":588200000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597500000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":684500000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":682600000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":693600000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":702500000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":707200000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":717600000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":714300000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":713900000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":742700000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":763500000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":774100000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":7900000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7900000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7886000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3100000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10000000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5455000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4638000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3820000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3820000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2017-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14651000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14651000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14651000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14651000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14700000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14700000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14700000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14651000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14651000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14651000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14651000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":14700000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14700000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14700000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14700000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2015-06-30","val":967000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":919000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":870000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":870000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2015-06-30","val":917000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":792000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":668000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":668000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2015-06-30","val":959000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":898000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":836000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":836000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2015-06-30","val":945000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":862000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":779000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":779000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear":{"label":"Federal Home Loan Bank, Advance, Maturity, Remainder of Fiscal Year","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of 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":"2015-06-30","val":1667000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1167000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":667000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":667000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-12-31","val":9000000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30500000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2017-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":54000000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":54000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":54000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18100000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":18100000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":18100000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18100000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18100000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"FederalHomeLoanBankAdvancesShortTerm":{"label":"Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)","description":"Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7800000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10000000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":544000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":292000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":842000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":298000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":668000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":346000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1507000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":839000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":174000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":92000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":276000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":102000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":382000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":209000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":209000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":115000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":115000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":318000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":318000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":109000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":109000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":402000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":218000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":218000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":113000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":113000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":337000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":337000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":119000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":119000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":273000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":273000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":430000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":430000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":157000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":157000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":320000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":320000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":169000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":169000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":492000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":492000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":172000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":172000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":662000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":662000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":159000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":173000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":173000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":174000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":174000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":199000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":199000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":743000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":743000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":205000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":205000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":428000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":216000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":110000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":647000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":219000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":878000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":112000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"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":"2019-01-01","end":"2019-03-31","val":298000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":668000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1012000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":3709000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":3709000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2010-12-31","val":3709000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3789000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3912000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":3912000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4104000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4215000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4346000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4346000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":4346000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-03-31","val":4760000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4760000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4760000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-06-30","val":4760000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4820000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-09-30","val":4820000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5011000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":5011000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":5069000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-31","val":5011000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-03-31","val":5011000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5069000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5069000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":5069000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5291000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":5291000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5374000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":5374000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-03-31","val":5374000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":5374000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5434000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":5434000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":5434000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-06-30","val":5434000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5614000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":5614000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5635000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":5635000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":5635000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":5635000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5700000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":5700000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-06-30","val":5700000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-06-30","val":5700000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5964000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":5964000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6209000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":6209000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":6209000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":6209000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6279000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":6279000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":6279000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":6279000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6240000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":6240000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6619000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":6619000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":6619000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":6619000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6761000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":6761000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-06-30","val":6761000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":6761000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6850000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":6850000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7266000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":7266000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":7266000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":7266000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7473000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":7473000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-06-30","val":7473000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":7473000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7533000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":7533000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7546000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":7546000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":7546000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":7546000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7641000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":7641000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":7641000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":7641000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7762000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":7762000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8366000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":8366000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":8366000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":8366000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9017000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":9017000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":9017000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":9017000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9718000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":9718000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11034000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":11034000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":11034000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":11034000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11160000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":11160000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":11160000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":11160000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11308000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":11308000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":11484000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11485000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":11485000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":11485000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-03-31","val":11485000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11836000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":11836000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":11836000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":11836000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12178000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":12178000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":12449000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12637000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":12637000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":12637000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":12637000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12748000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":12748000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":12748000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":12748000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12449000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":12449000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":12461000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12543000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":12543000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":12543000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":12543000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12246000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":12246000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":12246000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":12246000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12206000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":12206000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12166000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12166000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12166000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12166000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12166000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":12166000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12222000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":12222000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":12222000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11905000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":11905000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11941000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12039000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":12039000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12096000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":4089000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4089000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":4089000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4101000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4042000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4397000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4397000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4397000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4397000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4397000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4683000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4522000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4923000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4921000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4921000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4921000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4921000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4921000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4976000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5102000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5224000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5217000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5217000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5217000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5217000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5217000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5245000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5321000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5510000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5698000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5698000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5698000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5698000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5698000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5914000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5869000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5921000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6221000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6221000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6221000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6221000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6221000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6355000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6448000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6536000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6789000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6789000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6789000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6789000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":6789000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7054000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7266000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7332000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7193000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7193000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7193000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7193000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7193000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7331000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7431000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7557000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7820000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7820000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7820000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7820000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7820000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8181000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8835000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9541000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10401000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10401000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10401000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10401000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10401000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10874000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11010000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11168000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11320000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":11320000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11320000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11320000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11320000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11326000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11683000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12031000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12280000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":12280000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":12280000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12280000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12280000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12489000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12547000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12251000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12266000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12266000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12266000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":12266000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":12266000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12353000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12122000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12070000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12032000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12032000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12032000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12032000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12032000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12090000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11791000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11783000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11924000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":11924000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11977000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":126000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":126000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":126000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":659000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":778000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":750000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":328000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":547000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":405000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":398000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":390000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":397000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":390000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":454000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":370000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":295000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":410000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":296000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":313000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":314000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":251000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":219000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":202000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":169000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":164000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":159000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":169000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":169000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":169000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":169000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":134000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":134000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":134000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":115000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":67000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":67000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":240000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":240000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":240000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":241000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":241000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":113000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":50000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":38000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":35000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":218000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":218000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":180000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":180000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-270000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":652000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":652000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":195000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":195000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":741000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":741000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":55000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":55000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":248000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":248000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":321000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":321000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":231000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":231000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":575000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":575000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":63000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":63000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":63000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":728000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":728000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-04-01","end":"2022-04-30","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":152000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":410159000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":410159000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":410159000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":448597000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":471002000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":492898000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":492898000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":492898000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":492898000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":492898000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":508847000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":521668000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":539148000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":556975000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":556975000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":556975000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":556975000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":556975000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":566125000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":577168000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":586418000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":602555000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":602555000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":602555000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":602555000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":602555000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":616757000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":648966000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":678375000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":683734000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":683734000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":683734000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":683734000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":683734000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":704935000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":724830000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":745237000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787791000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":787791000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":787791000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":787791000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":787791000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800491000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":818734000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":827579000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":848321000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":848321000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":848321000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":848321000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":848321000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":878127000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":916232000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":923327000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":952842000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":952842000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":952842000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":952842000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":952842000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":963452000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":969732000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":982217000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1009805000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1009805000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1009805000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1009805000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1009805000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028225000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1034164000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1054506000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1085978000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1085978000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1085978000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1085978000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1085978000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1094593000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1102965000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1114242000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1104514000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1104514000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1104514000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1104514000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1104514000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100779000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1143175000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1178702000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1205107000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1205107000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1205107000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1205107000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1205107000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1214170000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1239633000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1245902000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1250179000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1250179000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1250179000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1250179000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1250179000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1267806000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1258935000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1254500000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1264694000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1264694000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1264694000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1264694000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1264694000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1269236000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1278249000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1276530000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1287873000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1287873000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1292561000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":13427000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13427000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":13427000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13811000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13096000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12143000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12155000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12639000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12215000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11850000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8509000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8359000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7908000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6693000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6395000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6651000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10837000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10620000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10334000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10079000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8178000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8443000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7739000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3802000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3766000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3729000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3466000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3668000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3633000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4020000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4140000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3971000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3447000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3132000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3081000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3231000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3317000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3040000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3040000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3040000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3040000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3007000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2618000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2387000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2387000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2345000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2251000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":262000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":262000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":262000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2251000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":262000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":262000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":262000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":262000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":262000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":122000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":122000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":122000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":122000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2012-06-30","val":9493000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8871000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-03-31","val":8371000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8298000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8476000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8553000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8511000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8576000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5384000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5289000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5289000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5289000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5289000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5250000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4670000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4703000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4723000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4723000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4723000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4723000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4723000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4695000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4672000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4643000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4831000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4831000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4831000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4831000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4831000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4796000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4768000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4790000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4757000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4757000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4757000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4757000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4757000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3105000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3017000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2996000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2941000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2941000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2941000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2941000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2941000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2920000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2899000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2877000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2681000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2681000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2681000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2681000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2681000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2629000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2613000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2596000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2574000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2574000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2574000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2574000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2574000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2545000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2518000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2401000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2350000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2350000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2350000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2350000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2350000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2325000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2242000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2208000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2182000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-06-30","val":139000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-12-31","val":62000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":138000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":136000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":136000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":136000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":136000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":56000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"pure":[{"end":"2012-06-30","val":3,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"loan":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":139,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2012-06-30","val":999000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":0,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":322000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":322000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":322000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":546000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3704000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3704000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3704000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3704000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3704000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":929000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":927000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":487000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":776000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":776000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":776000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":776000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":776000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1107000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1878000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2644000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2644000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2644000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2644000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1447000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2078000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1369000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":2903000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2903000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2903000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2675000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4258000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":39000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":39000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":39000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":39000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1916000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2454000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2236000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3037000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3037000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3037000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3037000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3037000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1061000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":625000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":145000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":336000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":336000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":336000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":336000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":266000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":266000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":266000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":351000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":361000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":361000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":361000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":361000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":361000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":455000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1524000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":763000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":763000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":763000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":763000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":763000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":350000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1296000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2015-03-31","val":20000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2016-09-30","val":238000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":55000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":55000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":55000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":55000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":204000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-06-30","val":660000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2020-09-30","val":117000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2023-09-30","val":73000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":496000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2026-03-31","val":6000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":418226000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":418226000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":418226000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":456351000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":477212000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":499690000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":499690000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":499690000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":499690000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":499690000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":515949000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":527220000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":546629000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":562406000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":562406000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":562406000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":562406000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":562406000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":573881000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":585553000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":591453000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":606387000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":606387000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":606387000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":606387000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":606387000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":622060000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":653238000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":682508000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":688393000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":688393000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":688393000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":688393000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":688393000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":709069000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":729290000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":754593000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":796693000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":796693000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":796693000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":796693000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":796693000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":806553000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":822030000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":833288000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":851867000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":851867000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":851867000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":851867000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":851867000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":882374000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":921540000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":928053000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":955528000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":955528000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":955528000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":955528000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":955528000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":964959000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":970830000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":985634000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1012375000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1012375000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1012375000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1012375000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1012375000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028476000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1034529000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1054653000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1088724000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1088724000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1088724000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1088724000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1098126000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1106176000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1116924000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":2135000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2135000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2135000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2836000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1928000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2120000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2120000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2120000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2120000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2120000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2196000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3222000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2435000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2719000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2719000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2719000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2719000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2719000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2291000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2825000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1451000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1369000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1369000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1369000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1369000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1459000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1415000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1094000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":1869000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1869000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1869000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2496000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2674000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2444000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2444000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2444000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2444000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2444000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2189000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2067000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2441000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2305000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2305000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2305000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2305000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2305000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2284000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1859000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1774000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1683000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1683000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1683000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1683000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1683000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1754000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1835000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1094000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":759000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":759000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":759000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":759000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":759000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":815000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1101000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":997000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1154000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1154000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1154000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1154000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1154000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1057000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":938000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":689000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":790000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":790000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":790000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":790000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":790000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":673000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":632000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":378000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":269000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":269000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":269000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":269000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":269000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":244000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":18000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":18000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":242000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":274000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":274000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":274000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":274000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":274000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":692000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":839000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":793000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":242000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":242000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":242000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":242000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-12-31","val":192000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":192000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":192000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":192000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":192000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":183000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":366000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":366000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":366000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":366000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":366000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":244000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":244000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":292000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":292000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1208000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1200000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":495000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":495000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":495000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":495000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":495000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":474000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":474000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":485000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":482000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":482000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":470000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":5360000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5360000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":5360000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6057000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6886000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5863000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5863000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5863000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5863000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5863000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5041000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6603000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5158000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6532000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6532000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6532000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6532000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6532000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4459000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3465000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3474000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4349000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4349000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4349000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4349000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4349000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3056000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3636000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2560000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1713000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1713000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1713000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1713000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1713000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2261000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2191000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1481000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2278000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2278000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2278000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2278000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2278000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4558000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7038000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4370000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6426000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6426000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6426000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6426000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":6426000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3931000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3135000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3013000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1157000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1157000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1157000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1157000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1157000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2295000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2668000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":312000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":951000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":951000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":951000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":951000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":951000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3215000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3303000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3486000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":894000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":894000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":894000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":894000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":487000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":929000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1289000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2010-12-31","val":3069000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3069000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3069000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3069000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3069000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3388000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3388000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3388000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2969000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2969000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2018-03-31","val":457000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":480000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":661000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":487000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":487000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":487000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":633000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":633000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1155000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1155000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":59000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":59000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":59000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":487000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":633000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-18000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-18000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-18000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":29000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":29000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":27000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":14000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2012-06-30","val":4500000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4600000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-03-31","val":4700000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4700000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4100000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4600000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4400000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4300000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3900000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4100000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3600000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3600000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3700000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3800000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3700000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3600000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3800000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4200000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4300000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4000000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3300000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10532000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":10532000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":10532000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13591000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13673000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13467000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":13453000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13270000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":13270000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":13270000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":13270000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":13270000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12395000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12317000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12149000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12398000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12397000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12225000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":12225000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":12225000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":12225000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12225000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12091000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12008000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12035000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11136000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10181000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10191000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10191000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":10191000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":10191000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":10191000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7907000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8149000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8134000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7787000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7302000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7334000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7334000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":7334000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":7334000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7334000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6385000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6473000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6524000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7564000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8745000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8766000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":8766000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":8766000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":8766000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8766000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10900000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10711000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10711000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10478000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":10478000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10553000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10553000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10207000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10207000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10251000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10251000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":10251000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9076000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9076000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8864000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8864000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8312000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8312000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8583000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":8583000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8092000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":8092000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7051000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7051000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3824000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3804000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3804000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3785000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3785000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3785000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3785000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3749000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3749000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3705000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3705000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3495000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3495000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3552000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3552000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3568000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3568000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3573000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3573000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3652000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3652000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3604000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3604000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3831000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3831000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3933000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3933000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4082000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4082000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3943000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3943000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4056000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4056000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3908000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3908000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3474000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3360000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3291000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3290000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3108000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3223000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3223000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":34000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":232000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":168000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":217000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":217000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":73000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":73000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":156000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":156000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":229000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":96000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":96000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":114000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":97000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":495000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":129000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":467000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":186000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":596000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":595000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":595000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":595000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":595000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":153000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":296000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":143000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":305000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":85000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":13427000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13427000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":13427000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13811000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13096000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12655000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12143000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12155000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12639000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11963000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12215000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11850000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8509000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":8181000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8359000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7908000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6693000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6372000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6395000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6651000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10837000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11180000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10620000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10334000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10079000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":9972000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8178000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8443000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7739000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3843000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3802000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3766000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3729000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3521000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3466000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3668000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3633000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3640000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4020000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4140000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3971000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3500000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3447000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3132000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3081000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3231000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3231000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3089000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3416000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3387000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3338000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3338000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3338000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3338000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3338000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3181000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3197000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3584000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3040000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":126000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":126000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":126000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":659000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":778000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":750000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":750000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":328000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":546000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":405000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":405000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":398000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":390000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":397000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":397000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":390000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":454000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":370000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":370000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":295000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":410000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":296000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":296000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":313000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":314000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":251000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":251000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":219000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":219000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":202000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":202000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":169000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":169000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":164000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":164000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":159000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":169000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":169000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":169000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":169000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":195000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":195000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":195000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":195000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":13476000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13476000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":13476000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13860000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13248000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12704000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12704000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12704000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12704000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12704000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12638000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12782000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13219000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12552000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":12552000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12552000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12552000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12552000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12822000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12418000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8888000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8534000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8534000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8534000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8534000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":8534000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8711000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8249000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6987000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6656000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6656000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6656000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6656000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6656000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6722000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6978000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11339000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11751000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":11751000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11751000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11751000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11751000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11161000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10816000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10610000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10623000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10623000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10623000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10623000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":10623000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8825000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9113000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8308000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4363000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4363000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4363000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4363000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4363000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4322000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4286000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4249000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4041000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4041000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4041000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4041000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4041000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3776000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3978000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3943000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3950000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3950000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3950000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3950000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3950000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4330000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4450000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4281000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3810000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3810000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3810000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3810000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3810000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3757000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3442000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3325000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3475000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3475000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":3475000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3475000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3475000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3332000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3660000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3631000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3582000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3582000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3582000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3582000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3582000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3184000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3200000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3587000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3044000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-09-30","val":9300000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8900000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10100000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8700000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10900000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":10500000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10200000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6800000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-06-30","val":6700000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4500000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5200000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5300000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5300000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9700000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10100000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9600000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6900000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6600000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8800000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7200000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6600000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2700000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2700000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2700000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1900000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2100000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2500000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2600000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2400000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2100000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":768000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":768000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2100000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2600000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2600000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2600000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2400000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2900000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":10000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6400000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6600000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2022-12-31","val":772000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":772000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-09-30","val":3800000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3800000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1700000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1700000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1700000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1700000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-06-30","val":1200000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2200000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1200000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1400000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1100000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3400000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1200000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1200000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1100000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1600000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1500000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1100000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":946000000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":795000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":788000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":778000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":770000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":691000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":698000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":691000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":2000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1800000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":80000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":27000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":56000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":56000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"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":"2010-06-30","val":2813000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1383000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4431000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1618000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6596000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1550000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3102000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":3102000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1552000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1552000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":5222000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":5222000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2120000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2120000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7228000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7228000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":1597000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3216000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1619000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5787000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":2571000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7968000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":6576000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2381000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8884000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2722000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5056000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2334000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7694000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7694000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2638000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2638000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10357000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10357000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2253000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2253000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4587000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4587000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2334000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2334000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7410000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7410000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2823000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2823000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9998000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9998000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2664000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2664000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5601000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5601000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2937000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2937000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8754000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8754000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3153000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3153000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11834000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11834000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2908000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2908000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5987000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5987000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3079000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3079000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9264000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":9264000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3277000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":3277000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12363000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12363000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3108000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3108000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6330000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6330000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3222000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3222000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9834000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9834000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3504000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3504000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13373000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":13373000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3039000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3039000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7101000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7101000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4062000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4062000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11313000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11313000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4212000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4212000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15731000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15731000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5034000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5034000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10121000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10121000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5087000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5087000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15654000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15654000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5533000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5533000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20852000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":20852000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5147000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5147000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9881000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9881000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4734000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4734000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15788000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":15788000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5907000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5907000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21993000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":21993000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4640000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":4640000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8353000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8353000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3713000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3713000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12022000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12022000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3669000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3669000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15455000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15455000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3023000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3023000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6021000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6021000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2998000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2998000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9266000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9266000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3245000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3245000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12509000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":12509000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3508000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3508000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7636000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4128000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12240000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4604000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16596000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4578000,"accn":"0001449794-26-000009","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":"2012-01-01","end":"2012-03-31","val":1597000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3216000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1619000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5787000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2571000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7968000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1615000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1615000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3371000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3371000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1756000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1756000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5310000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5310000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1939000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1939000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7664000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7664000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2048000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2048000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4195000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4195000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2147000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2147000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6576000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2381000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8884000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2722000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5056000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2334000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":819000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":402000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1286000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":467000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1934000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":436000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":877000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":877000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":441000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":441000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1514000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1514000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":637000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":637000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2084000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2084000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":427000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":427000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":865000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":865000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":438000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":438000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1615000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1615000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":750000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":750000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2225000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2225000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":437000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":437000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":929000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":929000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":492000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":492000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1464000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1464000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":535000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":535000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2141000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2141000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":576000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":576000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1175000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1175000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":599000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":599000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1847000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1847000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":672000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":672000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2479000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2479000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":781000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":781000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1437000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1437000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":656000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":656000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2203000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2203000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":766000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":766000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2948000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2948000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":645000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":645000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1315000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1315000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":670000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":670000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2131000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2131000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":816000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":816000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2850000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2850000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":762000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":762000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1616000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1616000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":854000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":854000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2536000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2536000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":920000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":920000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4534000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4534000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":531000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":531000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":569000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":569000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1697000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1697000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":597000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":597000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2284000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2284000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1164000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1164000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":608000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":608000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1839000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1839000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":675000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":675000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2494000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2494000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":582000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":582000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1327000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1327000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":745000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":745000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2115000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2115000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":788000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":788000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2921000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2921000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":990000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":990000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1970000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1970000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":980000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":980000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3063000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3063000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1093000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1093000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4066000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4066000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":946000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":946000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1909000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1909000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":963000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":963000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3067000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3067000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1158000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1158000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4291000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4291000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":853000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":853000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1519000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1519000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":666000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":666000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2186000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2186000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":667000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":667000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2799000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2799000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":487000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":487000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":993000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":993000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":506000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":506000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1524000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1524000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":531000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":531000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2069000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2069000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":621000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":621000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1312000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":691000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2123000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":811000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2899000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":839000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2084000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2225000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"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":876000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1286000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1985000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1175000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1175000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1850000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1850000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2675000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2675000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":950000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":950000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1225000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1225000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1925000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1925000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2725000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2725000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":780000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":780000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1180000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1180000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2080000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2080000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2880000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2880000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":960000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":960000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1560000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1560000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2311000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2311000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3262000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3262000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":705000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":705000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1482000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1482000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1984000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1984000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2636000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1703000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2530000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2016-01-01","end":"2016-12-31","val":2636000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1703000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2530000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3502000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3502000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1221000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1221000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1903000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1903000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2713000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2713000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1106000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1106000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1859000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1859000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2666000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2666000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1286000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1286000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2242000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2242000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3242000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3242000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2127000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2127000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3329000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3329000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4634000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4634000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2362000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2362000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2962000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2962000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4268000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4268000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2290000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2290000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3352000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3352000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1036000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1036000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1841000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1841000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1991000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1366000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2020000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2458000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2709000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2709000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2606000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2606000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3021000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3021000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3521000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3521000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4023000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4023000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2596000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2596000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2808000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2808000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3303000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3303000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4379000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4379000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4619000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4619000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3246000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3246000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2627000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2627000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3485000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-55000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-55000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":396000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":510000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":510000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":491000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":491000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":249000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":249000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":281000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":281000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":356000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":61000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":170000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-112000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":148000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":102000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":115000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":115000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":187000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":145000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":145000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":179000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":179000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":54000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-33000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-33000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-76000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-76000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":127000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":127000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-143000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-143000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-130000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-130000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":906000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":906000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1188000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1188000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1088000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1088000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-22000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-324000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-324000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-384000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-384000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-533000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-533000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":111000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":184000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":184000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":323000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":323000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-68000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-68000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":331000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":331000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":372000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":372000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":115000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":159000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":159000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":306000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":306000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":504000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":450000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":672000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001449794-26-000009","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":"2010-01-01","end":"2010-12-31","val":-144000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1077000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":628000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":460000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":460000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-77000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-77000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":263000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet":{"label":"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net","description":"The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3758000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":15786000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15469000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7684000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10283000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10283000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-16659000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-16659000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-12480000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12480000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4967000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4967000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9670000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9670000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3018000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3018000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-9501000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-9501000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3063000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3063000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6247000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6247000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5639000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5639000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5966000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5966000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-661000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-661000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-741000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-741000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1106000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1106000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3491000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3491000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2457000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2457000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2769000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2769000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1783000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1783000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18932000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-18932000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-18691000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-18691000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-15646000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-15646000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-109000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-109000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2441000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2441000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1694000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1694000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1890000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1890000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7427000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7427000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7130000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7130000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7876000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7876000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8884000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8884000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7933000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7933000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9986000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-9986000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8736000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-8736000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-11675000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-11675000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3177000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3177000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4028000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4028000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3973000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3973000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6404000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6404000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4018000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4018000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2129000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2129000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-823000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-823000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2360000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2360000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1975000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1975000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1593000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1593000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3695000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3695000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2132000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2132000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1859000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-1859000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2867000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2867000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-2044000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2044000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1853000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1853000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1984000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1984000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4340000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4340000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2986000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2986000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-10342000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-10342000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1824000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1824000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3032000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":7221000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4985000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2828000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-457000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-379000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-516000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-284000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-298000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-298000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-289000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-289000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-359000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-359000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-134000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-134000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-183000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-183000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-191000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-191000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-255000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-255000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-61000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-61000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-75000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-75000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":145000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":145000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-51000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":209000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-87000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-87000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-32000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-32000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-81000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-81000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":422000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":422000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":616000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":616000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1123000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1123000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1592000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1592000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1196000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1196000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1588000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1588000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1611000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1611000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1641000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1641000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-571000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-571000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-887000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-887000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-975000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-975000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-988000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-988000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-178000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-178000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-135000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-135000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3823000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3823000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":6346000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6346000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6858000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6858000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1439000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1439000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-61000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":282000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":282000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-32000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-32000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-961000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-961000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-383000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-744000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-614000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":437000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-151000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-344000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-502000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-94000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-710000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-893000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-929000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":585000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":562000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":392000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":392000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":527000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":527000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":804000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":804000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-631000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-631000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":719000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":719000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":338000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":338000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":639000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":639000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":758000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":758000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":657000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":657000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-197000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-197000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-150000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-150000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":564000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":564000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":336000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":336000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-824000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-824000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":145000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":738000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":738000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":624000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":624000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-226000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":278000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-390000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-796000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1449000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1449000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-250000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-250000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-581000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-762000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-904000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1827000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-83000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-83000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":575000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":575000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-230000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-230000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1217000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1217000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-896000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-896000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1778000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1778000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1301000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-1301000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":92000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-260000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-260000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1054000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1054000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-970000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-970000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2137000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2137000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-561000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-561000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1587000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1587000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1334000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1334000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-735000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1550000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-2139000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1006000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":254000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":562000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":717000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1079000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":463000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1519000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1519000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":823000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":823000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1173000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1173000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":239000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":239000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":668000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":668000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":902000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":902000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-397000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-397000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1061000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1061000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":454000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":454000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":557000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":557000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":648000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":648000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1147000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1147000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1438000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1438000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-138000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-138000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":535000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":535000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":519000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":519000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":776000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":776000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-188000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-256000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":253000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":671000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":671000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":889000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":889000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":596000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-319000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":550000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-85000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":793000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-172000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1008000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1008000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":143000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":143000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":678000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":678000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":855000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":674000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-123000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1015000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1015000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-914000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-914000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-52000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-52000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":395000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":395000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-625000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-625000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":415000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":415000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-858000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-858000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-308000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-308000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-606000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-606000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-357000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-357000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1009000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1009000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-568000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-568000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-878000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-993000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1197000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-680000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInSavingsDeposits":{"label":"Increase (Decrease) in Savings Deposits","description":"The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-30300000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-28800000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":65900000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64700000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":68300000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":438000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":207000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":634000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":196000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":857000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":215000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":507000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":507000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":292000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":292000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":738000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":738000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":231000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":231000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":267000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":267000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":839000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":839000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1161000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1161000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":631000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":631000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":326000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":326000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":920000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":920000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":289000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":289000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1210000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1210000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":320000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":320000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":947000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":947000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":322000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":322000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1319000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1319000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":359000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":359000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":803000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":803000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":444000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":444000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1178000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1178000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":375000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":375000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1541000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1541000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":780000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":780000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":391000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":391000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1191000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1191000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":411000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":411000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1620000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1620000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":931000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":931000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":494000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":494000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1424000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1424000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":493000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":493000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1912000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1912000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1044000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1044000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":507000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":507000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1632000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1632000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":588000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":588000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2170000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2170000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":562000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":562000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1141000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1141000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":579000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":579000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1739000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1739000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":598000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":598000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2339000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2339000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":636000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":636000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1259000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1259000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":623000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":623000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1913000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1913000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":654000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":654000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2585000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2585000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":666000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":666000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1398000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1398000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":732000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":732000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2171000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2171000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":773000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":773000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2941000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2941000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1738000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1738000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":898000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":898000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2566000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2566000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":828000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":828000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3220000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3220000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":771000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":771000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1530000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1530000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":759000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":759000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2224000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2224000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":694000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":694000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2954000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2954000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":615000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":615000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1445000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1445000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":830000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":830000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2124000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2124000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":679000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":679000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2941000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2941000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":741000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":741000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1693000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":952000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2623000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":930000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3570000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":960000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11732000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5945000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17799000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6067000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23893000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5819000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11627000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11627000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5808000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5808000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17704000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17704000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":6077000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6077000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23716000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":23716000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6003000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6003000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12108000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12108000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6105000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6105000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18320000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":18320000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6212000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":6212000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24498000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":24498000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6016000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6016000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12119000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":12119000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6103000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6103000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18311000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18311000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6192000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6192000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24665000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":24665000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6286000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6286000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12777000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12777000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6491000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6491000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19371000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19371000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6594000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6594000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26050000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":26050000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6854000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6854000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13713000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13713000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6859000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6859000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20968000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":20968000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7255000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7255000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28253000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":28253000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7314000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7314000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14751000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":14751000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7437000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7437000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22414000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":22414000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7663000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7663000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30322000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":30322000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8057000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":8057000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16448000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16448000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8391000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8391000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25209000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":25209000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8761000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8761000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34080000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":34080000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8934000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8934000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18449000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":18449000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9515000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9515000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28412000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":28412000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9963000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":9963000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38691000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":38691000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10384000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10384000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21085000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":21085000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10701000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10701000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31951000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31951000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10866000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10866000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42862000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":42862000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10855000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":10855000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21747000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21747000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10892000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10892000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32938000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32938000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11191000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11191000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44329000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":44329000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11789000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11789000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23353000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":23353000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11564000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11564000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35617000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":35617000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12264000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12264000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47506000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":47506000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11589000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11589000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23783000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":23783000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12194000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":12194000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36784000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":36784000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":13001000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":13001000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50385000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":50385000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13721000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":13721000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27878000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":27878000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":14157000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14157000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42391000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":42391000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14513000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14513000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57157000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":57157000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15097000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15097000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31216000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":31216000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":16119000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":16119000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48138000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":48138000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16922000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16922000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64971000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":64971000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16938000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":16938000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34664000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":17726000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52919000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":18255000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71462000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18504000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10043000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5104000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15236000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5193000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20551000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5066000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10154000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10154000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5088000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5088000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15532000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15532000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":5378000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5378000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20861000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":20861000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5307000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5307000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10706000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10706000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5399000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5399000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16196000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":16196000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5490000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":5490000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21751000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21751000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5486000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5486000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11079000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":11079000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5593000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5593000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16776000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":16776000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5697000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5697000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5784000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5784000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11723000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11723000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5939000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5939000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17781000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":17781000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6058000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6058000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23938000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":23938000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6295000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6295000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12627000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12627000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6332000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6332000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19363000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":19363000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6736000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6736000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26138000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":26138000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6809000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6809000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13700000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":13700000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6891000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6891000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20837000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":20837000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7137000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7137000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28246000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":28246000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7531000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7531000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15294000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15294000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7763000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7763000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23369000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":23369000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8075000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8075000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31533000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":31533000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8261000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8261000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17053000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17053000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8792000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8792000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26277000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":26277000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9224000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":9224000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35777000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":35777000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9584000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9584000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19468000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19468000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9884000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9884000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29463000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29463000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9995000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9995000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39636000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":39636000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10190000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":10190000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20264000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20264000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10074000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10074000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30460000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30460000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10196000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10196000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40683000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":40683000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10128000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10128000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20336000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20336000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10208000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10208000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30600000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":30600000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10264000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10264000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40826000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":40826000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9779000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9779000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19944000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":19944000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10165000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10165000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30667000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":30667000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10723000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10723000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42022000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":42022000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11402000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":11403000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23366000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":23367000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":11964000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":11964000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35889000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":35890000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12523000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12523000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48720000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":48721000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13086000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13086000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26474000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":26474000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13388000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13388000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40277000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":40277000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13803000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13803000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54292000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":54292000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13959000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":13959000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28363000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14404000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43240000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":14877000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58269000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14968000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilitiesDomestic":{"label":"Interest-bearing Deposit Liabilities, Domestic","description":"Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.","units":{"USD":[{"end":"2010-12-31","val":382836000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":382836000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":382836000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":397399000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412903000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":443389000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":443389000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":443389000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":443389000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":443389000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":486611000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491621000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":495253000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":501279000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":501279000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":501279000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":501279000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":501279000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":494020000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":492904000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":502873000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":510332000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":510332000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":510332000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":510332000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":510332000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":548187000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":540384000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":538821000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":543201000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":543201000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":543201000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":543201000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":543201000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":539374000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":543378000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":550855000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":570307000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":570307000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":570307000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":570307000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":570307000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":659295000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":677196000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":694679000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":716176000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":716176000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":716176000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":716176000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":716176000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":747561000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":756276000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":758403000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":760880000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":760880000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":760880000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":760880000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":760880000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":752104000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":773816000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":769493000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":782906000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":782906000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":782906000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":782906000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":782906000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":841290000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":847028000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":858903000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":860153000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":860153000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":860153000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":860153000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":860153000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":859703000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":909339000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":888362000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":962383000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":962383000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":962383000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":962383000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":962383000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1014197000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1043207000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1089752000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1143512000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1143512000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1143512000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1143512000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1143512000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1165887000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1160951000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1132653000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1139296000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1139296000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1139296000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1139296000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1139296000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1158353000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1162265000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1151580000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1147564000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1147564000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1147564000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1147564000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1147564000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1171992000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1215790000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1204585000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1201588000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1201588000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1201588000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1201588000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1201588000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1262851000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1259944000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1284503000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1283032000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1283032000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1311871000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":7085000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7085000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7085000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18011000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7018000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33605000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33605000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33605000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33605000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":33605000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54296000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34606000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33335000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12824000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12824000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12824000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12824000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12824000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1728000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1062000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":304000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2683000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2683000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2683000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2683000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2683000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10426000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4880000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":611000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":611000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":611000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":611000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":611000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":674000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1514000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2093000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6067000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6067000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6067000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6067000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35668000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8807000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13027000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8644000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8644000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8644000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8644000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8644000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27841000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21034000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18447000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18513000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":18513000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18513000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18513000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":18513000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11983000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16380000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16783000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13473000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":13473000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13473000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":13473000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13473000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20119000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21606000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25650000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33161000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":33161000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":33161000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":33161000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":33161000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28023000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80452000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70876000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116379000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":116379000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":116379000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":116379000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":116379000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104709000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91959000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112752000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153448000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":153448000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":153448000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":153448000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":153448000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134093000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112736000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54302000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44368000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":44368000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":44368000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":44368000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":44368000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51225000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55421000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61491000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61790000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":61790000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":61790000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":61790000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":61790000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43946000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117253000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73705000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79123000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":79123000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":79123000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":79123000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":79123000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72995000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72993000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89603000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98400000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":98400000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125824000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":3170000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1537000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4619000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1449000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5946000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1256000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2493000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2493000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1237000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1237000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3727000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3727000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1234000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1234000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4994000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4994000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1207000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1207000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2263000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2263000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1056000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1056000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3239000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3239000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":976000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":976000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4107000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4107000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":793000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":793000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1535000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1535000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":742000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":742000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2243000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2243000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":708000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":708000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2940000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2940000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":721000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":721000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1469000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1469000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":748000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":748000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2237000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2237000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":768000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":768000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2999000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2999000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":727000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":727000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1487000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1487000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":760000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":760000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2301000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2301000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":814000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":814000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3135000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3135000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":896000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":896000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1862000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1862000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":966000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":966000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2869000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2869000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1007000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1007000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3898000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3898000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1034000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1034000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2094000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2094000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1060000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1060000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3191000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3191000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1097000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1097000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4305000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4305000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1121000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1121000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2536000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2536000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1415000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1415000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4220000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":4220000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1684000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1684000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6137000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6137000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2170000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2170000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4531000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4531000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2361000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2361000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6969000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6969000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2438000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2438000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9329000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":9329000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2064000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2064000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3712000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3712000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1648000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1648000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5146000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5146000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1434000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1434000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6413000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6413000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1137000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1137000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2160000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2160000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1023000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1023000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3098000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3098000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":938000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":938000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4012000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4012000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":896000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":896000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1784000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1784000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":888000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":888000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2694000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2694000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":910000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":910000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4103000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4103000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2871000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":2871000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7018000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4147000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12131000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5113000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18118000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6378000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2557000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1237000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3727000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1170000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4788000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1013000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2025000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2025000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1012000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1012000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3035000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3035000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1010000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1010000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4081000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4081000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1003000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1003000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1868000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1868000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":865000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":865000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2658000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":2658000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":790000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":790000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3345000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3345000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":624000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":624000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1213000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1213000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":589000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":589000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1814000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1814000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":601000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":601000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2417000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2417000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1316000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1316000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":674000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":674000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2010000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2010000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":694000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":694000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2706000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2706000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":673000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":673000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1367000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1367000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":694000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":694000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2099000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2099000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":732000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":732000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2878000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2878000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":857000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":857000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1819000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1819000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":962000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":962000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2823000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2823000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1004000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1004000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3849000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3849000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1028000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1028000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2079000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2079000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1051000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1051000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3173000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3173000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1094000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1094000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4283000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4283000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1099000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1099000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2388000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2388000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1289000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1289000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3857000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":3857000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1469000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1469000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5455000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5455000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1877000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1877000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4213000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4213000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2336000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2336000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6634000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6634000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2421000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2421000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8980000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8980000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1995000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1995000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3589000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3589000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1594000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1594000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4939000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4939000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1350000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1350000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6125000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6125000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2087000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2087000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":994000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":994000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2995000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2995000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":908000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":908000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3879000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3879000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":875000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":875000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1761000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1761000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":886000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":886000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2666000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2666000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":905000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":905000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4060000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4060000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2814000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":2814000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6868000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6868000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4054000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4054000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11824000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11824000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4956000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4956000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17614000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17614000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6268000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6268000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13340000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13340000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7072000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7072000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20927000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20927000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7587000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7587000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28231000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":28231000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7063000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7063000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14333000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7270000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21703000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":7370000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28892000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7037000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":222000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":105000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":314000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":92000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":391000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":98000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":98000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":39000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":39000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":136000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":136000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":38000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":38000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":17000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":17000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":62000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":143000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":209000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":209000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":292000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":292000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":425000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":425000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":161000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":161000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":545000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":545000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":37000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":34000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":144000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":391000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":195000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":578000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":187000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":767000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":184000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":370000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":370000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":186000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":186000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":186000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":186000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":737000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":737000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":352000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":352000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":528000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":528000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":176000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":176000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":164000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":312000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":312000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":148000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":148000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":413000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":413000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":101000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":101000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":492000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":492000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":142000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":142000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":69000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":69000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":207000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":207000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":65000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":65000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":93000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":82000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":28000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":28000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":340000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":204000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":639000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":340000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":204000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":639000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":268000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":273000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":273000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":91000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":91000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper":{"label":"Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper","description":"Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":73000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":30000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":105000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":32000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":29000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":29000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8079000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4105000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12347000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4268000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16629000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4398000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8831000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8831000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4433000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4433000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13436000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13436000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":4605000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4605000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17988000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17988000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4666000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4666000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9270000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9270000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4604000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4604000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14271000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":14271000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5001000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":5001000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19208000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19208000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4943000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4943000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10052000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10052000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5109000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5109000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15226000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15226000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5174000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5174000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20733000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":20733000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5460000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5460000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11098000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11098000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5638000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5638000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16884000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16884000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5786000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5786000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22801000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":22801000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6105000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6105000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12084000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12084000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5979000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5979000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18255000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":18255000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6171000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6171000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24586000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":24586000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6233000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6233000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12634000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12634000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6401000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6401000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19125000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19125000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6491000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6491000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25654000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":25654000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6843000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6843000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13939000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13939000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7096000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7096000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21283000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21283000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7344000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7344000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28690000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":28690000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7598000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7598000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15433000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15433000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7835000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7835000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23652000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":23652000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8219000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":8219000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31474000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":31474000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8084000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8084000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16329000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":16329000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8245000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8245000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24637000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24637000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8308000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8308000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32928000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":32928000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8471000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8471000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17065000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17065000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8594000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8594000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26122000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26122000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9057000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9057000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35396000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":35396000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10187000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10187000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20603000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20603000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10416000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10416000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31779000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":31779000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11176000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11176000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42579000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":42579000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10693000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10693000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21649000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21649000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10956000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10956000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33465000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":33465000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":11816000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11816000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45387000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":45387000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10850000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":10850000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20750000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20750000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":9900000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9900000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30450000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30450000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39217000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":39217000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8791000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8791000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17962000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":17962000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9171000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9171000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27162000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":27162000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9200000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9200000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36617000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":36617000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9781000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":9781000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20378000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":10597000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31202000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":10824000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42315000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11421000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8562000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4408000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13180000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4618000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17947000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4563000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9134000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9134000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4571000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4571000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13977000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13977000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":4843000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4843000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18722000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":18722000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4796000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4796000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9845000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9845000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5049000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5049000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15081000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":15081000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5236000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":5236000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20391000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":20391000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5223000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5223000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10584000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10584000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5361000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5361000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16068000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":16068000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5484000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5484000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21725000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":21725000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5565000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5565000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11308000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11308000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5743000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5743000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17134000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":17134000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5826000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5826000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23051000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":23051000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6127000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6127000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12226000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12226000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6099000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6099000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18667000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":18667000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6441000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6441000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25118000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":25118000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6418000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6418000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12889000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12889000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6471000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6471000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19545000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19545000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6656000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6656000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26424000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":26424000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7023000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7023000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14354000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14354000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7331000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7331000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22018000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":22018000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7664000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7664000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29775000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":29775000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7813000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7813000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15913000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15913000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8100000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8100000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24192000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":24192000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8279000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":8279000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32554000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":32554000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8214000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8214000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16554000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":16554000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8340000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8340000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24982000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24982000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8428000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8428000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33533000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":33533000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8791000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8791000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18035000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18035000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9244000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9244000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27792000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27792000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9757000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9757000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37916000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":37916000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10652000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10652000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21193000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":21193000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10541000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10541000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32519000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":32519000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11326000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11326000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43494000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":43494000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10693000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10693000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21999000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21999000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11306000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11306000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34090000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":34090000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12091000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12091000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46282000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":46282000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10850000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":10850000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20860000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20860000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":10010000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":10010000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30260000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30260000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9400000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9400000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39039000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":39039000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8719000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8719000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17607000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":17607000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8888000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8888000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26777000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":26777000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9170000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9170000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36184000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":36184000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9828000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":9828000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20247000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":10419000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31098000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":10851000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42424000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11441000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":18000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":18000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":126000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":117000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":117000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":306000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":306000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":69000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":69000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":232000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":232000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":344000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":344000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":144000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":314000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":314000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":170000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":170000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":523000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":523000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":622000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":622000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":129000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":63000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":281000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":281000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":218000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":218000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":679000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":679000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1062000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1062000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":470000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":470000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":799000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":799000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":329000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":329000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":936000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":936000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":137000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":137000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1086000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1086000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":297000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1330000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1330000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1033000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1033000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2459000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2459000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1129000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1129000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3136000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3136000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":712000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":712000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1489000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":777000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2302000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":813000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3262000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":912000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1152000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":571000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1736000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":584000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2229000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":471000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":901000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":901000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":430000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":430000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1280000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1280000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":379000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":379000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1609000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1609000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":328000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":328000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":640000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":640000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":969000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":969000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":329000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":329000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1214000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1214000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":222000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":433000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":433000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":628000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":628000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":196000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":196000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":195000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":195000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":184000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":184000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":753000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":753000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":414000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":414000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":612000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":612000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":198000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":198000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":205000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":205000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":764000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":764000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":393000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":639000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":639000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":246000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":246000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":633000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":633000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":961000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":961000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":328000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":328000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1321000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1321000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":366000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":366000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":761000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":761000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":395000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":395000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1207000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1207000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":446000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":446000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1614000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1614000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":377000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":377000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":735000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":735000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":358000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":358000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1074000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1074000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1353000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1353000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":955000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":955000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":629000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":629000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1777000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1777000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":822000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":822000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2765000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2765000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2793000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2793000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1502000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1502000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4364000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4364000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1571000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1571000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5921000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":5921000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3102000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3102000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1559000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1559000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4650000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4650000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1548000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1548000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6127000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6127000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1416000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1416000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2818000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2818000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1402000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1402000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4512000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4512000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1694000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1694000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6357000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6357000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1970000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1970000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4218000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2248000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6485000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2267000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8741000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2326000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":449000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":232000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":700000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":251000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":950000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":245000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":496000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":496000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":251000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":251000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":781000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":781000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":285000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":285000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1091000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1091000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":313000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":313000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":656000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":656000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":343000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":343000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":344000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":344000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1344000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1344000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":289000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":289000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":578000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":578000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":289000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":289000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":868000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":868000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":290000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":290000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1168000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1168000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":283000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":283000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":617000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":617000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":334000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":334000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":949000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":949000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":332000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":332000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":303000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":303000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":607000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":607000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":296000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":296000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":285000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":285000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":569000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":569000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":284000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":284000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":864000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":864000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":295000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":295000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1176000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1176000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":660000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":660000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":345000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":345000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":983000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":983000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":323000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":323000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":317000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":317000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":630000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":630000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":942000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":942000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":312000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":312000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1249000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1249000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":542000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":542000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":252000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":252000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":758000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":758000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":407000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":407000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":195000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":195000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":617000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":617000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":826000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":826000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":444000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":444000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":238000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":238000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":714000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":714000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1014000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1014000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":584000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":584000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":302000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":302000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":891000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":891000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":307000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":307000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1196000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1196000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":305000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":305000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":610000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":610000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":305000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":305000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":594000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":594000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":296000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":296000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":890000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":890000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":296000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":296000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1186000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1186000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":297000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":297000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":594000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":297000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":892000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":298000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1190000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":298000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":3627000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4998000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6462000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1540000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2791000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2791000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4016000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4016000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":5353000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5353000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1341000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1341000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2446000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2446000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3430000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3430000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4362000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4362000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":814000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":814000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1596000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1596000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2318000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2318000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3032000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3032000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":688000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":688000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1383000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1383000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2092000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2092000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2885000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2885000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":779000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":779000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2221000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2221000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3022000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3022000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1641000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1641000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2601000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3547000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1121000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2177000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2601000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3547000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1121000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2177000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3223000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3223000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3881000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3881000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1202000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1202000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2504000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2504000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3798000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":3798000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5322000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5322000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1554000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1554000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3987000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3987000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5846000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5846000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7737000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7737000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3260000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3260000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5300000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5300000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6757000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6757000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8054000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8054000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1708000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1708000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3047000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3047000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4073000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4073000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1962000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1962000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2829000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2829000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3769000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3769000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1469000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":1469000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3195000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3195000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":5785000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5785000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":11260000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11260000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7817000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7817000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13670000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13670000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":21079000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":21079000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":28819000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":28819000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8071000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":8071000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14800000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":22565000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":29652000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6626000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":941000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":941000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":941000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":643000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":652000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":582000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":582000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":582000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":582000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":582000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":448000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":399000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":391000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":327000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":327000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":327000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":327000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":327000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":306000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":266000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":252000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":235000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":235000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":235000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":235000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":235000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":268000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":321000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":380000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":349000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":349000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":349000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":349000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":349000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":298000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":337000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":462000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":462000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":462000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":462000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":462000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":586000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":671000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":718000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":813000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":813000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":813000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":813000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":813000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":726000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":730000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":781000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":874000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":874000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":874000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":874000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":874000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":793000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":906000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1296000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1689000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1689000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1689000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1689000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1689000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2305000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2233000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2812000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3281000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3281000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3281000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3281000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3281000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2085000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1693000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1670000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1640000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1640000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1640000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1640000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1640000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1069000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":753000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":652000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":652000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":652000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":652000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":652000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":474000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":517000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":986000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":986000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":986000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":986000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":986000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2388000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4809000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7332000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7844000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7844000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7844000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7844000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7844000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6405000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7783000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8126000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7812000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7812000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7812000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7812000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7812000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6851000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7429000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7068000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7198000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7198000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7635000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":1503000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1503000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1503000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1605000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1618000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1568000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1568000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1568000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1568000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1568000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1755000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1713000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1747000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1578000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1578000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1578000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1578000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1578000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1637000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1639000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1520000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1533000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1533000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1533000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1533000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1533000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1524000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1592000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1549000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1599000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1599000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1599000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1599000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1599000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1612000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1638000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1653000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1637000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1637000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1637000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1637000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1637000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1691000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1692000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1604000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1749000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1749000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1749000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1749000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1749000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1810000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1792000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1833000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1983000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1983000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1983000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1983000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1983000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1907000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1995000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2110000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2178000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2178000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2178000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2178000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2178000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2253000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2209000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2035000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2048000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2048000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2048000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2048000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2048000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2079000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2954000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3236000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3136000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3136000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3136000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3136000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3136000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3114000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2812000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2752000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2603000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2603000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2603000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2603000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2603000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2714000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2728000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2787000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2926000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2926000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":2926000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2926000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2926000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3018000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2858000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3257000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3298000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3298000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3298000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3298000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3298000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3460000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3413000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3457000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3604000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3604000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3604000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3604000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3604000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3825000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4108000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4054000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4276000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4276000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4282000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2456000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1249000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3707000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1251000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5068000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1390000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2767000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2767000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1377000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1377000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4136000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4136000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1369000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1369000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5497000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5497000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1488000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1488000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2914000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2914000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1426000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1426000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4320000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4320000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1406000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":1406000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1732000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1703000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3447000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3447000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1715000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1715000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5158000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5158000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1711000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1711000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6877000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6736000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1796000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1796000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3600000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3600000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1804000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1804000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5353000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5353000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1753000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1753000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7134000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7134000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1742000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1742000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3459000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3459000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1717000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1717000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5143000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5143000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1684000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1684000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7013000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7013000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1970000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1970000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3921000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3921000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1951000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1951000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5921000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5921000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7994000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7994000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2235000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2235000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4352000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4352000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2117000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2117000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6529000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6529000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2177000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2177000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8743000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8743000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2471000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2471000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4847000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4847000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2376000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2376000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7319000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7319000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2472000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2472000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9812000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9812000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2643000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2643000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5264000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5264000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2621000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2621000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7850000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7850000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2586000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2586000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10464000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10464000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2839000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2839000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5508000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5508000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2669000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2669000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8234000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8234000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2726000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2726000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11098000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11098000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2884000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2884000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5838000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5838000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2954000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2954000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8880000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8880000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3042000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3042000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12149000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":12149000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3256000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3256000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6585000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6585000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3329000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3329000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9961000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9961000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3376000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3376000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13403000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":13403000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3726000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":3726000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7318000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7318000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3592000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3592000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10805000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10805000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3487000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3487000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13772000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13772000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3450000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3450000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6927000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6927000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3477000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3477000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10598000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":10598000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3671000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3671000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14246000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14246000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3588000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3588000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7415000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3827000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11181000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3766000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15103000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3865000,"accn":"0001449794-26-000009","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":"2019-03-31","val":12074000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11675000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11262000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10853000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10441000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":10124000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9648000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7829000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7067000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6473000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4825000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4071000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4212000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4211000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2671000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2671000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1857000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1286000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":864000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":666000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":332000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1650000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1239000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1737000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1833000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1850000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1880000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1900000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1916000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1679000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1676000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1676000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1540000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1540000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1307000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1411000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":429000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":551000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":645000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":256000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1674000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1676000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1676000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1677000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1676000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1656000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1481000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1412000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":647000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":814000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":695000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1638000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1639000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1639000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1676000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1676000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1792000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1789000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1483000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1628000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":904000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":865000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1645000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1650000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1650000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1639000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1639000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1775000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1848000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1791000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1695000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1878000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":955000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1367000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":822000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":410000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2019-03-31","val":1380000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1296000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1213000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1134000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1056000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":897000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":713000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":489000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":479000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":455000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":302000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-30","val":4600000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-03-31","val":5300000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4700000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":5100000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4700000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4700000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":4100000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4200000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3600000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2022-09-30","val":90000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"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":477155000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":477155000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":477155000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":484272000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":494842000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":531147000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":531147000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":531147000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":531147000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":531147000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":571214000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":575212000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":596039000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":592982000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":592982000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":592982000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":592982000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":592982000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":584796000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":594357000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":609225000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":616780000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":616780000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":616780000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":616780000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":616780000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":646825000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":643968000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":657768000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":657762000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":657762000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":657762000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":657762000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":657762000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":677322000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":709168000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":733307000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":735937000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":735937000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":735937000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":735937000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":735937000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":782892000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":789568000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":816339000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":850955000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":850955000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":850955000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":850955000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":850955000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":887598000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":897750000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":909748000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":917197000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":917197000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":917197000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":917197000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":917197000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":939734000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":983660000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":992416000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1012162000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1012162000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1012162000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1012162000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1012162000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1031074000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1040868000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1064808000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1076504000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1076504000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1076504000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1076504000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1076504000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1091378000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1263795000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1256591000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1329856000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1329856000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1329856000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1329856000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1329856000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1351580000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1399569000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1446830000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1510679000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1510679000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1510679000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1510679000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1510679000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1537510000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1565795000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1540025000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1551951000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1551951000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1551951000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1551951000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1551951000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1562226000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1586789000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1590362000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1550841000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1550841000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1550841000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1550841000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1550841000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1549162000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1614080000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1600700000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1597940000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1597940000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1597940000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1597940000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1597940000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1641598000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1645003000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1655625000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1673004000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1673004000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1717165000,"accn":"0001449794-26-000009","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":513884000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":513884000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":513884000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":524481000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":537305000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":575480000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":575480000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":575480000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":575480000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":575480000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":616843000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":621998000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":644780000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":643009000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":636031000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":644889000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":661400000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":670835000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":702716000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":701468000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":717246000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":719094000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":740838000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":773064000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":799569000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":804038000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":852968000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860774000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":889314000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":924233000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":963208000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":974909000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":989272000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":996966000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1020781000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1065718000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1076797000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1099387000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1122676000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1134460000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1161448000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1176119000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1194361000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1368686000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1364929000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1442030000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1465611000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1515450000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566120000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1633194000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1640460000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1652644000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1615980000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1640227000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1640227000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1657852000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1681820000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1675980000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1656496000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1652947000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1716700000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1715194000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1704420000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1754035000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1759315000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1778059000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800579000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1800579000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1841972000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":61000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":36000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":115000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":54000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":45000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":48000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":49000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":43000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":54000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":54000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":58000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":58000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":214000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":214000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":41000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":41000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":141000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":141000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":197000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":197000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":110000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":110000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":123000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":70000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":70000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":190000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":190000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":286000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":286000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":119000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":192000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":192000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":251000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":251000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":58000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":58000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":73000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":214000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":214000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":52000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":97000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":45000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":45000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":155000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":58000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":58000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":116000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":175000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":89000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":238000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":74000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":303000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":3709000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3709000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3709000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3912000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4104000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4215000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4215000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4215000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":4215000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4346000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4760000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4820000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5147000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5011000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5069000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5291000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5326000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5374000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5434000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5614000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5614000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5635000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5700000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5964000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6068000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6209000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6279000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6240000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6517000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6619000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6761000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6850000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7040000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7266000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7473000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7533000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7412000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7546000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7641000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7762000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8022000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8366000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9017000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9718000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10570000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11034000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11160000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11308000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11484000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11485000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11836000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12178000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":12449000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12449000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12637000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12748000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12449000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableCommitmentsFixedRates":{"label":"Loans and Leases Receivable, Commitments, Fixed Rates","description":"Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":887000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5285000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5285000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6195000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6195000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5696000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5696000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5745000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5745000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3507000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3507000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23558000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23558000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1560000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1560000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14574000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":14574000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5080000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5080000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1877000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1877000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4302000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4302000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13825000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13825000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6810000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LoansAndLeasesReceivableCommitmentsVariableRates":{"label":"Loans and Leases Receivable, Commitments, Variable Rates","description":"Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11319000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8994000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8994000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2324000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2324000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2076000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2076000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2650000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2650000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3775000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3775000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":450000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":245000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":245000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":245000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":268000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":319000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":334000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":334000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":334000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":334000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":334000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":359000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":421000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":429000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":355000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":355000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":355000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":355000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":355000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":290000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":253000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":155000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":155000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":155000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":155000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-9000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":423586000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":423586000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":423586000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":462408000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":484098000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":505553000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":505553000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":505553000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":505553000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":505553000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":520990000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":533823000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":551787000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":568938000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":568938000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":568938000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":568938000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":568938000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":578340000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":589018000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":594927000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":610736000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":610736000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":610736000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":610736000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":610736000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":625116000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":656874000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":685068000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":690106000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":690106000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":690106000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":690106000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":690106000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":711330000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":731481000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":756074000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":798971000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":798971000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":798971000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":798971000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":798971000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":811111000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":829068000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":837658000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":858293000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":858293000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":858293000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":858293000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":858293000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":886305000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":924675000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":931066000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":956685000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":956685000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":956685000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":956685000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":956685000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":967254000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":973498000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":985946000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1013326000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1013326000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1013326000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1013326000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1013326000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031691000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1037832000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1058139000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1089618000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1089618000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1089618000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1089618000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1089618000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1098613000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1107105000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1118213000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1108014000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1108014000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1108014000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1108014000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1108014000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1104226000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1146307000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1181783000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1208338000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1208338000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1208338000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1208338000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1217259000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1243049000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1249289000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":384456000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":384456000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":384456000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":388792000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":407722000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":419126000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":419126000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":419126000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":419126000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":419126000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":431901000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":457380000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":478959000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500072000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":500072000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":500072000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":500072000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":500072000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":515620000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528333000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":546067000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":563257000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":563257000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":563257000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":563257000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":563257000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":572676000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":583331000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":589142000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":604967000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":604967000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":604967000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":604967000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":604967000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":619347000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":651066000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":679065000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":684047000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":684047000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":684047000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":684047000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":684047000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":705181000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":725299000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":749945000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":792598000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":792598000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":792598000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":792598000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":792598000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":804669000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":822562000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":831179000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":851711000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":851711000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":851711000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":851711000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":851711000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":879559000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":917776000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":924161000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":949944000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":949944000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":949944000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":949944000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":949944000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":960407000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":966634000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":978993000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1006117000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1006117000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1006117000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1006117000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1006117000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1024033000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1029430000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1048885000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1079339000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1079339000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1079339000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1079339000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1079339000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1087757000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1096093000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1106996000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1096555000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1096555000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1096555000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1096555000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1096555000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1092785000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1134555000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1169816000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1196164000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1196164000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1196164000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1196164000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1204926000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1230694000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1237310000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2012-12-31","val":508053000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":522502000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2020-03-31","val":659000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"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":13586000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13586000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13586000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13486000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13286000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13086000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":13086000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13086000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13086000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":13086000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12986000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12986000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12786000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12586000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12586000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12586000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12586000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12586000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12386000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7352000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4100000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3900000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3900000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3900000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3900000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3900000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3650000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2650000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1900000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1900000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1900000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1900000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1900000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1400000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6355000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5038000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3820000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3820000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3820000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3820000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3820000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2020-03-31","val":14651000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14651000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14651000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14651000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14651000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14651000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14651000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14651000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14651000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14651000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14651000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14651000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":14651000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14651000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14651000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14651000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2012-12-31","val":12708000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12445000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":351000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":194000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":554000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":203000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":752000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":192000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":417000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":417000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":225000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":225000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":650000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":650000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":233000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":233000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":843000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":843000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":188000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":188000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":424000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":424000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":665000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":665000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":241000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":241000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":869000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":869000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":221000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":221000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":451000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":451000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":230000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":230000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":704000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":704000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":253000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":253000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":962000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":962000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":530000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":530000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":280000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":280000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":807000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":807000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":277000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":277000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1101000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1101000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":292000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":292000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":673000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":673000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":381000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":381000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1021000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1021000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":348000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":348000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1333000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1333000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":695000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":695000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":371000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":371000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1063000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1063000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":368000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":368000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1445000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1445000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":666000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":666000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":373000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":373000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1047000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1047000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":381000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":381000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1431000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1431000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":824000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":824000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":475000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":475000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1282000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1282000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":458000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":458000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1686000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1686000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":411000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":411000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":875000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":875000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":464000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":464000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1271000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1271000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":396000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":396000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1713000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1713000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":570000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":570000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":274000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":274000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":831000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":831000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":261000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":261000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1096000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1096000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":186000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":186000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":431000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":431000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":245000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":245000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":715000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":715000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":284000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":284000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":987000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":987000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":351000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":351000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":205000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":205000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":243000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":243000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":809000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":809000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":287000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":287000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":567000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":567000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":280000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":280000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":824000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":824000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":257000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":257000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":986000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":986000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":187000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":187000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":390000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":390000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":203000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":203000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":625000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":625000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":235000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":235000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":928000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":928000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":224000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":442000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":218000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":657000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":215000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":847000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":253000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2017-12-31","val":499000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":499000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":499000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":518000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":502000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":246000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":246000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":246000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":236000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":24975000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":42305000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":45500000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3420000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5959000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5959000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":16825000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16825000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":53896000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":53896000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39055000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":39055000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43573000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":43573000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":64268000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":64268000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":61206000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":61206000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8118000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8118000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":494000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":16765000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":23421000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29857000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":113497000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36711000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45325000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":57245000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":64558000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":64558000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22492000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":22492000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64632000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":64632000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":72997000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":72997000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":91873000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":91873000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7721000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7721000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15869000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":15869000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":39331000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39331000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":51407000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":51407000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15221000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":15221000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":185864000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":185864000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":177761000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":177761000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":252059000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":252059000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18430000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18430000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66759000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":66759000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":113885000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":113885000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":178746000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":178746000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26907000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":26907000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52597000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":52597000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":26473000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":26473000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":39008000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":39008000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9014000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":9014000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27966000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":27966000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":28660000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":28660000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11125000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11125000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60742000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":60742000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":45655000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":45655000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":43808000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":43808000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45203000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":45203000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44689000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":55580000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":71132000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41466000,"accn":"0001449794-26-000009","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":"2013-01-01","end":"2013-06-30","val":494000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":16765000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":23421000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29857000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26102000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26102000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":39473000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39473000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":39290000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":39290000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19845000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":19845000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50810000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":50810000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":74818000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":74818000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":77499000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":77499000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46914000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":46914000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52170000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":52170000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":78827000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":78827000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":113497000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36711000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45325000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":57245000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":-23194000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-50235000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-58869000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10569000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-18976000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-18976000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-33979000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-33981000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20209000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-20209000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43713000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-43713000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-64661000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-64661000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-84552000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-84552000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8273000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8273000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15715000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-34141000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-43253000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20386000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-118008000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21573000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35766000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-49412000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-65663000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-65663000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-33797000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-33797000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-71878000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-71878000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-81662000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-81662000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-110669000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-110669000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1266000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1266000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11367000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-11367000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-29900000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-29900000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-53300000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-53300000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13763000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-13763000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-133713000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-133713000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-140845000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-140845000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-173772000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-173772000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34194000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-34194000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-96365000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-96365000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-126748000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-126748000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-156210000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-156210000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51513000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-51513000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-97770000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-97770000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-138727000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-138727000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-161316000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-161316000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7751000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-7751000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31600000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-31600000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-35031000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-35031000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3255000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3255000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21306000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-21306000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5888000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-5888000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-40449000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-40449000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-36153000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-36153000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46506000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-46506000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54353000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-53054000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-67628000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17323000,"accn":"0001449794-26-000009","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":"2013-01-01","end":"2013-06-30","val":-15715000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-34141000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-43253000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20392000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29759000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-29759000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-37104000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-37104000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-48410000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-48410000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23081000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-23081000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55567000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-55567000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-79910000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-79910000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-82872000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-82872000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17002000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-17002000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-51494000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-51494000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-76775000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-76775000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-118008000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21573000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35766000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-49412000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":2660000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4809000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6548000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1627000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3748000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3748000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5594000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5594000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":6575000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6577000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1932000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1932000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3122000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3122000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5322000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":5322000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":7151000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7151000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3528000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5755000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":7723000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1281000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":9203000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2392000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4628000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7769000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":10421000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10421000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2972000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2972000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5859000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5859000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9442000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":9442000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12838000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12838000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3380000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3380000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6678000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6678000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10964000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10964000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14303000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":14303000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1745000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1745000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5544000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5544000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":9797000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9797000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":13634000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13634000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3971000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3971000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7850000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7850000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":11681000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11681000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":15249000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":15249000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5183000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5183000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8367000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8367000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":14761000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14761000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":19911000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":19911000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6552000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":6552000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11079000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":11079000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":16738000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":16738000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":19498000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":19498000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1806000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1806000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2109000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2109000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":7778000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":7778000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9944000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9944000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2684000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2684000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4959000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":8949000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":12833000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4831000,"accn":"0001449794-26-000009","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":"2013-01-01","end":"2013-06-30","val":3528000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5755000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7723000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3895000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3895000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6104000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6104000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7679000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7679000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3823000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3823000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6303000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6303000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8509000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8509000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1320000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1320000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3923000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3923000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7117000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7117000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":9203000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2392000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4628000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":7769000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"NetChangeInterestAndNoninterestBearingDepositsDomestic":{"label":"Net Change Interest and Noninterest-bearing Deposits, Domestic","description":"The increase (decrease) in domestic interest and noninterest bearing deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24778000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":30241000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":33983000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11104000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16356000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16356000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":33416000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":33416000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":66508000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":66508000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44119000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":44119000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53334000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":53334000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":61632000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":61632000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":71245000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":71245000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10981000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-10981000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8269000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-8269000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5603000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5603000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":16017000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":16017000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40137000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":40137000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37263000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":37263000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":36150000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36150000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":42631000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":42631000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2219000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2219000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7424000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7424000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":22359000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":22359000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":48598000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":48598000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91823000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":91823000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114228000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":114228000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":141493000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":141493000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":173118000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":173118000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36806000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":36806000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47837000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":47837000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":59827000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":59827000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":67470000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":67470000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13101000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13101000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28734000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28734000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":15222000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":15222000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":30661000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30661000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69635000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":69635000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79825000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":79825000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":103518000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":103518000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":100453000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":100453000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16166000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":16166000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123906000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":123906000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":117482000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":117482000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":200411000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":200411000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73229000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":73229000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115997000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":115997000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":168311000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":168311000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":234646000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":234646000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39586000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":39586000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65640000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":65640000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":40042000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":40042000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":54082000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":54082000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10857000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":10857000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16077000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-16077000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-48848000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-48848000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-44874000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-44874000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33084000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":33084000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91367000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":91367000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":58942000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":58942000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":76726000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":76726000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58988000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":58988000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57248000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":67604000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":87293000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41576000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetChangeInterestBearingDepositsDomestic":{"label":"Net Change Interest-bearing Deposits, Domestic","description":"The increase (decrease) in interest-bearing deposits domestic.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":15600000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":36500000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"NetChangeNoninterestBearingDepositsDomestic":{"label":"Net Change Noninterest-bearing Deposits, Domestic","description":"The increase (decrease) in domestic noninterest bearing deposits.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11300000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15700000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":27500000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"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":1994000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":981000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3145000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1151000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4662000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1114000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2225000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2225000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1111000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1111000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3708000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3708000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1483000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1483000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5144000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5144000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1170000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1170000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2351000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2351000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1181000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1181000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4172000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4172000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1821000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":1821000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5743000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5743000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1178000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1178000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2442000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2442000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1264000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1264000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3846000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3846000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1404000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1404000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5523000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5523000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1472000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1472000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3020000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3020000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1548000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1548000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4729000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4729000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1709000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1709000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6405000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6405000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3619000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3619000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1678000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1678000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5491000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5491000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1872000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1872000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7409000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7409000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1608000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1608000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3272000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3272000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5279000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5279000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2007000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2007000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7148000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7148000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1902000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1902000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3985000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3985000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2083000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2083000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6218000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6218000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2233000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2233000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2377000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2377000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2377000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2510000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2510000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2510000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7567000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7567000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2680000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2680000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10079000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10079000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5166000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5166000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2614000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2614000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":2614000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2614000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7995000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7995000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2829000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2829000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10879000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10879000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5774000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5774000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9198000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9198000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3424000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3424000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12810000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":12810000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8151000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8151000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4107000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4107000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":4107000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4107000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12591000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12591000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4440000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4440000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16786000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":16786000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7972000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7972000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3771000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3771000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":3771000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3771000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12721000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12721000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4749000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4749000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17702000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":17702000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3047000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3047000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":3047000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3047000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9836000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9836000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3002000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3002000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12656000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12656000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":12656000,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5028000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5028000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2492000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2492000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":2492000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2492000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7742000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":7742000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2714000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2714000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2887000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2887000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":2887000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":2887000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6324000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3437000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3437000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10117000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3793000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13697000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":13697000,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3739000,"accn":"0001449794-26-000009","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":"2011-01-01","end":"2011-06-30","val":2225000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1111000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3708000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":1483000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5144000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1170000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2351000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2351000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1181000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1181000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4172000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4172000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1821000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":1821000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5743000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5743000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1178000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1178000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2442000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2442000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1264000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1264000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3846000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3846000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1404000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1404000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5523000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5523000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1472000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1472000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3020000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3020000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1548000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1548000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4729000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4729000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1709000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1709000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6405000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6405000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3619000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3619000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1678000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1678000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5491000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5491000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1872000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1872000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7409000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7409000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1608000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1608000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3272000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3272000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5279000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5279000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2007000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2007000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7148000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7148000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1902000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1902000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3985000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3985000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2083000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2083000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6218000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6218000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2233000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2233000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2377000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2377000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2510000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2510000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7567000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7567000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2680000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2680000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10079000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10079000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2552000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5166000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5166000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2614000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2614000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7995000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7995000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2829000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2829000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10879000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10879000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2457000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5774000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5774000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9198000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9198000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3424000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3424000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12810000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":12810000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4044000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8151000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8151000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4107000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4107000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12591000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12591000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4440000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4440000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16786000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":16786000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4201000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7972000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7972000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3771000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3771000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12721000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12721000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4749000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4749000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17702000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":17702000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":3787000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3047000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3047000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9836000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9836000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3002000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3002000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12656000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12656000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2536000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5028000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5028000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2492000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2492000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7742000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":7742000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2714000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2714000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2887000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2887000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6324000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3437000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10117000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3793000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13697000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3739000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2011-12-31","val":38386000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51741000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":51741000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58705000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":58705000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68467000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":68467000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89959000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":89959000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122629000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124945000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134808000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161851000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155772000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146583000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":159860000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164312000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176130000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":188431000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":246535000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261088000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":291411000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305169000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":310938000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":340724000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":371714000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374414000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":381811000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373611000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":342765000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320679000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337325000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":351810000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":330590000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":349096000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350263000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":336060000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357220000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":357220000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":369957000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"NoninterestBearingDepositLiabilitiesDomestic":{"label":"Noninterest-bearing Deposit Liabilities, Domestic","description":"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2010-12-31","val":32431000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":32431000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32431000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34224000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35780000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38386000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":38386000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":38386000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":38386000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":38386000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39283000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43488000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48154000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51741000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":51741000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":51741000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":51741000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":51741000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48019000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51847000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55750000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58705000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":58705000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":58705000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":58705000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":58705000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60987000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65916000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66366000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68467000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":68467000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":68467000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":68467000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":68467000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70075000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75714000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83172000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89959000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":89959000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":89959000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":89959000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":89959000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92794000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97298000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107080000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":117208000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122629000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124945000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134808000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":139974000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161851000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155772000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146583000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":148609000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":159860000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164312000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176130000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":171815000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":188431000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":246535000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261088000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":269996000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":291411000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305169000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":310938000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":323513000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":340724000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":371714000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374414000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":381811000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":381811000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373611000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":342765000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320679000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":328669000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337325000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":351810000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":330590000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":351371000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":349096000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350263000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":336060000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357220000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":357220000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":369957000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5810000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3014000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8758000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2948000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11851000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3170000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6397000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6397000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3227000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3227000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9721000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9721000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":3324000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3324000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12652000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":12652000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3352000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3375000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6730000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6730000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3378000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3378000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10094000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":10094000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3364000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":3364000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13745000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":13745000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3825000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3825000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7660000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7660000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3835000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3835000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11454000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":11454000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3794000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3794000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15357000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":15357000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3991000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3991000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8052000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8052000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4061000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4061000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12068000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12068000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4016000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4016000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16342000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16342000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4106000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4106000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8428000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":8428000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4322000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4322000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12614000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":12614000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4186000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4186000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17026000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":17026000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4613000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4613000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9289000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9289000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4676000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":4676000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14050000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":14050000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4761000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4761000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18849000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":18849000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4950000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4950000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9890000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9890000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4940000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4940000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14883000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14883000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4993000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4993000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19831000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19831000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5085000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5085000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10243000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10243000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5158000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5158000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15618000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":15618000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5375000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":5375000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20854000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":20854000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5554000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5554000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11088000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":11088000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5534000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5534000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16395000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16395000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5307000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5307000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21748000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":21748000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5732000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5732000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11030000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11030000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5298000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5298000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16477000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16477000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5447000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5447000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22110000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":22110000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5685000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5685000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11635000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11635000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5950000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5950000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17786000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17786000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6151000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6151000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24127000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24127000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6316000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6316000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12864000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12864000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6548000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6548000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19356000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":19356000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6492000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6492000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25737000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":25737000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6868000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":6868000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13730000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":13730000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6862000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":6862000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20331000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":20331000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6601000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6601000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26391000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":26391000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6501000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6501000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13378000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13378000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6877000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6877000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20186000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20186000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6808000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6808000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27293000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":27293000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6902000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6902000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14307000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7405000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21414000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":7107000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28978000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7559000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1760000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":611000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2425000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":723000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2053000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2053000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":653000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":653000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2797000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2797000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":633000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":633000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1242000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1242000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":609000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":609000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2335000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2335000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1093000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1093000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3193000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3193000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1552000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1552000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":781000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":781000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2354000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2354000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":802000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":802000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2975000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2975000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":797000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":797000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":402000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":402000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1230000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1230000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":433000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":433000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1743000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1743000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1089000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1089000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":511000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":511000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1592000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1592000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":503000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":503000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2193000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2193000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1066000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1066000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":766000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":766000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1668000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1668000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":602000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":602000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2445000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2445000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":532000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":532000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1153000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1153000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":621000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":621000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1661000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1661000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":508000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":508000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":770000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":770000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1096000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1096000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1679000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1679000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":583000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":583000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2343000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2343000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":658000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":658000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1333000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1333000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":675000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":675000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1903000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1903000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":570000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":570000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2629000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2629000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":704000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":704000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2290000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2290000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":853000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":853000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3185000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3185000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":629000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":629000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1565000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":936000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2452000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":887000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3259000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":716000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1818000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":322000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":668000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":346000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1507000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":839000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1892000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1892000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":283000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":306000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":676000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":676000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":393000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":393000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1610000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1610000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":934000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":934000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2505000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2505000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":497000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":497000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":979000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":979000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":482000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":482000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1538000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1538000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":559000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":559000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2288000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2288000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1149000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1149000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":570000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":570000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1760000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":611000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2425000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":723000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1007000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":525000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1603000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":562000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2165000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":554000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1094000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1094000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":523000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":540000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1626000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1626000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":532000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":532000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2221000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2221000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":602000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":602000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1157000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1157000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":555000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":555000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1736000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1736000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":579000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":579000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2315000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2315000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":591000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":591000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1174000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1174000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":583000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":583000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1777000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1777000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":603000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":603000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2379000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2379000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1244000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1244000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":615000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":615000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1857000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1857000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":613000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":613000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2460000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2460000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1223000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1223000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1820000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1820000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":597000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":597000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2456000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2456000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":675000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":675000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1356000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1356000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2027000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2027000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":671000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":671000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2680000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2680000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":650000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":650000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1298000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1298000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":648000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":648000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1963000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1963000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":665000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":665000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2659000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2659000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":690000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":690000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1422000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1422000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":732000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":732000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2216000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2216000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":794000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":794000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3015000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3015000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":820000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":820000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":861000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":861000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2546000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2546000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":865000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":865000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":858000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":858000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1653000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1653000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":795000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":795000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2474000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2474000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":821000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":821000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3323000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3323000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":919000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":919000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1819000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1819000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":900000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":900000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2730000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2730000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":911000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":911000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3680000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3680000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":961000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":961000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1889000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1889000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":928000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":928000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2819000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2819000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":930000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":930000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3755000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3755000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":987000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":987000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":949000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":949000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2915000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2915000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":979000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":979000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3894000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3894000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2052000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2052000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1036000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1036000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3053000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3053000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1001000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1001000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4138000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4138000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1092000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1092000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2125000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1033000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3186000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1061000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4229000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1146000,"accn":"0001449794-26-000009","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":"2019-12-31","val":1700000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":427000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":10694000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10379000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10049000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9719000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":9700000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9385000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":9227000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9200000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8935000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8900000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7340000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7300000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6588000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6600000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6018000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6000000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4523000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":408000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":411000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":10610000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10240000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9896000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9600000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":9600000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9200000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":9000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8700000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8700000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7200000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6500000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6500000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6000000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4500000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":6985000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6011000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4846000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4097000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4893000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3552000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5896000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling after Year Five","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 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":"2012-12-31","val":1434000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":734000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2018-12-31","val":576000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Five","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 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":"2012-12-31","val":1103000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":842000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":644000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":176000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":431000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":603000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Four","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 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":"2012-12-31","val":1102000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":883000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":842000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":588000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":423000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":692000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Three","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 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":"2012-12-31","val":1094000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1198000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":883000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":948000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1154000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":579000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1193000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Two","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 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":"2012-12-31","val":1110000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1188000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1198000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":989000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1343000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1146000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1274000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Operating Leases, Future Minimum Payments, Next Rolling 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 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":"2012-12-31","val":1142000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1166000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1189000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1273000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1307000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1335000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1558000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2019-12-31","val":0.0317,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0317,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.03,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.03,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.029,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.029,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0289,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.0289,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0327,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0327,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0346,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.0346,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.035,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":2612000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2612000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2612000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1902000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1744000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1719000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1719000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1719000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1719000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1494000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2304000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2111000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1998000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2054000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2054000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2054000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2054000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2054000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2581000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2858000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1996000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2776000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2776000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2776000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2776000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2776000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3359000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2733000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2975000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3348000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3348000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3348000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3348000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3348000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3388000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3596000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3601000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3572000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3572000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3572000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3572000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3572000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4183000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3870000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3207000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4129000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4129000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4129000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4129000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4129000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3813000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4233000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4067000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3286000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3286000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3286000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3286000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3286000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3774000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4444000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4494000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4270000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4270000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4270000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4270000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4270000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3917000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3909000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3806000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13279000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":13279000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":13279000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13279000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13279000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12748000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12591000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12270000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12509000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12509000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12509000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12509000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12509000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12966000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13596000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14315000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14298000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":14298000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14298000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14298000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14298000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20192000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25355000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28599000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26123000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":26123000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":26123000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":26123000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26123000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23970000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25548000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28521000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24135000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":24135000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24135000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":24135000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":24135000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24430000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27681000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23699000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25573000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":25573000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":25573000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":25573000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":25573000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23507000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23566000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21834000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20409000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":20409000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20442000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":217000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":976000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1088000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1484000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1658000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2092000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":755000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2248000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1493000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2511000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":263000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3169000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":465000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":465000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":355000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":355000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-110000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-110000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":-161000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2524000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2456000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2748000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-224000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":498000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1484000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":986000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1658000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":174000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2092000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-73000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-73000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-106000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-106000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1621000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1621000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1742000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1742000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":740000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":740000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":855000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":855000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":925000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":925000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-135000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-135000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-229000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-229000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-371000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-371000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1260000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1260000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-119000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-119000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1650000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1650000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1612000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1612000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1597000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1597000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1925000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1925000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3034000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3034000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4131000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4131000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2062000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9103000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4286000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12537000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3907000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":257000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":764000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":507000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":853000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":89000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1077000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-37000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-37000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-55000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-55000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-858000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-858000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-835000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-835000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-76000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-76000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-897000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-897000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":381000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":381000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-294000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-294000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-118000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-118000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-191000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-191000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-650000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-650000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":460000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":460000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-62000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-62000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-420000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-420000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-584000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-584000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-164000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-164000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":438000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":438000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":424000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":424000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-540000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-540000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-512000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-512000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-807000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-807000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-295000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-295000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1098000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1098000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6394000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6394000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10998000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10998000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4604000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-4604000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15179000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15179000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4181000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4181000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13268000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-13268000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":707000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":707000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-185000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-185000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3325000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3325000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1969000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1969000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1265000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1265000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1409000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1409000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-144000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-144000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2414000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2414000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1844000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1844000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":732000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":732000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1281000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":549000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2420000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1139000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3333000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1039000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-73000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-161000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1621000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2639000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2639000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":761000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":761000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":876000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":876000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-348000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-348000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-140000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-140000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1029000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1029000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":784000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":784000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-106000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-106000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1698000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1698000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2011000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2011000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1906000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1906000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3015000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3015000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4112000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4112000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2062000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9103000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4286000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12537000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3907000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":465000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":355000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-110000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-161000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2524000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2524000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2456000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2456000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2748000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2748000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-224000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-224000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2639000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2639000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1121000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1121000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":722000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":722000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1295000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1295000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-666000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-666000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-865000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-865000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-205000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-205000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":461000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":461000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-347000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-347000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":431000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":431000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1057000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1057000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":626000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":626000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":495000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":495000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-562000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-562000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1910000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1910000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":862000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":862000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-181000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-181000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1632000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1632000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1999000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1999000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-367000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-367000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2782000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2782000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-783000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-783000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1602000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1602000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2023000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2023000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3046000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3046000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1023000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1023000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3240000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3240000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3275000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3275000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1803000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1803000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2088000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2088000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":285000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":285000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2040000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2040000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-48000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-48000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2021000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2021000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2570000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2570000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2437000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2437000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3841000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3841000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1404000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1404000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5229000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-5229000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30449000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-30449000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-52369000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-52369000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-21920000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-21920000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-72280000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-72280000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-19911000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-19911000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63181000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-63181000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4248000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":4248000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3367000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3367000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-881000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-881000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12466000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12466000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-15833000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-15833000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9376000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9376000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6023000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6023000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6708000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-6708000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-685000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-685000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4789000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4789000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11496000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11496000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8779000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8779000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3487000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3487000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6098000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2611000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11523000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5425000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15870000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4946000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":498000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1484000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":986000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1658000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":174000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2092000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-73000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-73000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-106000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-106000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1621000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1621000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1742000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1742000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":740000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":740000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":855000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":855000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":925000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":925000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-135000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-135000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-229000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-229000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-371000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-371000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1260000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1260000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-119000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-119000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1650000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1650000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1612000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1612000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1597000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1597000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2030000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1925000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1925000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3034000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3034000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4131000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4131000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2062000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2062000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9103000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4286000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12537000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3907000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2211000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4121000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3574000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3709000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":5366000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7236000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-487000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-487000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-487000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-633000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-633000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1155000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":633000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1155000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":350000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":418000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":418000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":231000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":231000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":231000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":231000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":231000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":231000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":101000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":101000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":215000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":215000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":393000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":119000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":119000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-37000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-55000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-858000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-858000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-835000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-835000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-76000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-76000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-897000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-897000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":381000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":381000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-294000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-294000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-118000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-118000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-191000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-191000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-650000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-650000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":460000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":460000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-62000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-62000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-420000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-420000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-584000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-584000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-164000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-164000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":438000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":438000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":424000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":424000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-540000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-540000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-512000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-512000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-807000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-807000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-295000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-295000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1098000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1098000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6394000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6394000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10998000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10998000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4604000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-4604000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15179000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15179000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4181000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4181000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13268000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-13268000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":707000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":707000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-185000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-185000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3325000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3325000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1969000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1969000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1265000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1265000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1409000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1409000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-144000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-144000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2414000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2414000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1844000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1844000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":732000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":732000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1281000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":549000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2420000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1139000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3333000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1039000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":755000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2248000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1493000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2998000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":750000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3656000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":465000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":465000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":988000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":988000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":523000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":523000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":994000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":994000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2524000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2524000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2456000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2456000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2748000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2748000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-224000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-224000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2302000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2302000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":430000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":430000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1152000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1152000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":722000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":722000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1326000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1326000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1434000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1434000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-527000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-527000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-865000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-865000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-40000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-40000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":487000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":487000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-182000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-182000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":431000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":431000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1057000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1057000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":626000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":626000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-212000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-212000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1560000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1560000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":862000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":862000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1188000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1188000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-162000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-162000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1632000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1632000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1999000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1999000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-367000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-367000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2782000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2782000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-783000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-783000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1602000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1602000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2023000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2023000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3046000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3046000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1023000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1023000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3240000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3240000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3275000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3275000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1803000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1803000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2216000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2216000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":413000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":413000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2168000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2168000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-48000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-48000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2149000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2149000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2546000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2546000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2413000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2413000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3817000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3817000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1404000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1404000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5205000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-5205000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30449000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-30449000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-52369000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-52369000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-21920000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-21920000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-72280000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-72280000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-19911000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-19911000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63181000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-63181000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4248000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":4248000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3367000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3367000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-881000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-881000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12466000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12466000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-15833000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-15833000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9376000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9376000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6023000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6023000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6708000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-6708000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-685000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-685000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4789000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4789000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11496000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11496000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8779000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8779000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3487000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3487000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6098000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2611000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11523000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5425000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15870000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4946000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":652000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":345000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1666000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1621000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1621000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1814000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1519000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1519000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":761000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":761000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":876000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":876000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-348000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-348000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":698000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-140000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-140000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1029000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1029000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":568000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":784000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":784000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-106000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-106000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1289000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2198000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-619000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1598000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2407000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":809000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2560000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2587000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-38000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1698000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1698000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2011000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2011000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1906000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1906000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3015000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3015000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1109000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4112000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4112000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-24055000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-41371000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17316000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-57101000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-15730000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-49913000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":3356000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2660000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-696000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9848000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12508000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7407000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4758000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-5299000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-541000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3783000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9082000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-6935000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2062000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9103000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4286000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12537000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3907000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":336000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":178000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":338000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-858000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-858000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-835000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-835000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-76000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-76000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-783000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-783000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":450000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":450000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-179000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-179000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-294000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-294000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-14000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":165000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":165000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-62000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-62000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":287000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":287000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-72000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-72000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-531000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-531000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":460000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":460000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-56000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-56000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-420000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-420000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-584000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-584000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-164000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-164000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-336000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":465000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":465000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":455000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":455000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":451000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":451000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-535000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-535000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-507000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-507000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-802000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-802000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-295000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-295000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1093000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1093000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6394000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6394000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10998000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10998000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4604000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-4604000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15179000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15179000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4181000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4181000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13268000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-13268000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":707000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":707000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-185000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-185000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3325000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3325000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1969000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1969000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1265000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1265000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1409000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1409000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-144000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-144000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1006000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2414000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2414000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1844000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1844000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":732000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":732000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1281000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":549000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2420000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1139000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3333000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1039000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":928000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":928000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":928000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2370000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2447000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1751000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1751000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1751000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1751000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1751000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2900000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2435000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2484000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2597000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2597000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2597000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2597000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2597000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2550000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3539000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2159000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3190000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3190000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3190000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3190000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3190000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3345000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4190000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4249000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4541000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4541000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4541000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4541000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4541000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4307000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5149000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4631000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4548000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4548000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4548000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4548000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4548000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4465000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5018000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4869000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4869000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4869000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4869000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4869000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4902000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6351000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5561000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5470000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5470000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5470000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5470000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5470000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5610000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7297000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6248000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6080000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":6080000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6080000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6080000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6080000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5975000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8019000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6767000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15980000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":15980000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":15980000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15980000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15980000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16123000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18302000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17600000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16780000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16780000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16780000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16780000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16780000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20658000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20048000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18035000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17099000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":17099000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17099000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":17099000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17099000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17047000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19811000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17494000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16474000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":16474000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":16474000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":16474000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16474000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16349000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19558000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16889000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16527000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":16527000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16527000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":16527000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":16527000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16219000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19120000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17301000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16649000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":16649000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16649000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":16649000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16649000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16081000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19440000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15878000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15674000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":15674000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14994000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":432000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":272000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1066000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":329000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":835000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":352000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":251000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":184000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":120000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1160000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":537000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":467000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":262000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":882000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":829000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":135000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":342000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":342000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":207000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":207000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":474000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":474000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":132000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":132000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":214000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":243000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":442000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":442000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":228000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":228000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":641000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":641000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":199000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":199000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":893000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1034000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":501000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":501000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":286000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":286000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":240000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":240000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":559000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":559000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":341000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":341000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":873000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":873000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":273000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":273000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":673000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":673000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1011000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1011000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":338000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":338000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1326000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1326000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":292000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":292000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":334000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":334000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":956000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":956000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":330000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":330000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1259000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1259000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":287000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":776000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":413000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":447000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1089000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1217000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":389000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":441000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1475000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1631000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":420000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":463000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":872000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":915000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":426000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":439000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1269000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1324000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":409000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1683000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1683000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":429000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":429000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":812000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":812000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":383000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":383000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1214000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1214000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":402000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":402000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1603000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":428000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":882000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":886000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":454000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":456000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1347000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1352000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":465000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":466000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1808000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1808000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":477000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":477000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":995000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":995000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":518000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":518000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1489000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1489000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":494000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":494000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1998000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1998000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":407000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":407000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":893000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":893000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":486000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":486000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1309000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1309000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":416000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":416000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1806000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1806000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":517000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":517000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1022000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1022000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":505000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":505000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1490000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1490000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":468000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":468000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1971000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1971000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":464000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":464000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":972000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":508000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1342000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":370000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2042000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":538000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherRealEstateValuationAdjustments":{"label":"Other Real Estate, Valuation Adjustments","description":"Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-200000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-350000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-350000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-80000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-74000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-74000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-103000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-103000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-23000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-23000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-9000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-9000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-42000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-42000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-104000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-104000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-62000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-62000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-80000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-80000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-80000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-80000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"OtherRevenueExpenseFromRealEstateOperations":{"label":"Other Revenue (Expense) from Real Estate Operations","description":"Amount of other revenue (expense) derived from real estate investments partnerships.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-42000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-73000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-31000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-23000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-72000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-72000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-44000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-44000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-18000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-18000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-58000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-58000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-118000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-118000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-21000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-21000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-14000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-76000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-76000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-17000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-66000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-66000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-36000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-51000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-51000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-83000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-83000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-12000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-20000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-43000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-50000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-28000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-48000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-20000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-86000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-38000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-108000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":659000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":659000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":689000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":689000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":689000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":689000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":689000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":689000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-156000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-76000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":431000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4666000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2396000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2396000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":22253000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":32844000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":42594000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7889000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4603000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4603000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":23785000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23785000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":35728000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":35728000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12898000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12898000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38803000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":38803000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":60593000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":60593000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":82375000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":82375000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15374000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15374000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28302000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":28302000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":45808000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":45808000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":61860000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":61860000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9465000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9471000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20225000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20225000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":26432000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":26432000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":42489000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":42489000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14408000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":14408000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46448000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":46448000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":74999000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":74999000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":80016000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":80016000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20818000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":20818000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41041000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":41041000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":65929000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":65929000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":108952000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":108952000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12291000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":12291000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30456000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30456000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":39371000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":39371000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":60392000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60392000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28216000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28216000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66759000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":66759000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":73492000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":73492000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":99668000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":99668000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10656000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10656000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17038000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17038000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":29584000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29584000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":57040000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":57040000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18314000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":18314000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24429000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24429000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":44646000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":44646000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":76011000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":76011000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8934000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8934000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17421000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17421000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":28508000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":28508000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":18279000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":18279000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3730000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3730000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38440000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":38440000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":74027000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":74027000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":100686000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":100686000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8999000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":8997000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34940000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":34660000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":41313000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":41031000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":45658000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45372000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17381000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17381000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8693000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8693000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4795000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4795000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":14554000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14554000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4665000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4665000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13817000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":12033000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":23430000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4716000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":131000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":151000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":381000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":720000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":720000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":720000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":720000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":215000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":288000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":288000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":362000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":362000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":440000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":440000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":736000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":736000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":736000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":736000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":962000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":962000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":962000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":962000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1042000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1042000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1042000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1042000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1271000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1271000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1271000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1271000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1495000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1495000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1495000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1495000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1644000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1644000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1644000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1644000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2253000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2253000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2253000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2253000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2644000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2644000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2644000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2644000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3041000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3041000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3041000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3041000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3199000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3199000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3199000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3199000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3669000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3669000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":141000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":141000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":215000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8489000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":32420000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":55802000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2880000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2880000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2880000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":11572000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11572000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":15641000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15641000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8570000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8570000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8570000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":19670000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":19670000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":25836000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":25836000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":10866000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":10866000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11390000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":11390000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12796000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":12796000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13799000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":13799000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":13799000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13799000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":14801000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":14801000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13869000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":13869000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13869000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13869000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":18956000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":18956000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":18956000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18956000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":15416000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15416000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":28506000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":28506000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":29288000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":29288000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10826000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10826000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10826000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10826000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":36348000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":36348000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":37059000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":37059000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9793000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9793000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9793000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9793000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9793000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":9793000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17284000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":17284000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10203000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10203000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":20429000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":20429000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20429000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":20429000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1489000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1489000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81890000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":81890000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":83121000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":144744000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57533000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125559000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":83121000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":144744000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57533000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125559000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":179901000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":179901000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":236159000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":236159000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70589000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":70589000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81139000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":81139000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":93347000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":93347000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":93347000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":93347000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4874000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":4874000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4874000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4874000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":4874000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4874000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4874000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4874000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":44262000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":44262000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":44262000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":44262000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66482000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":66482000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81519000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":96497000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":108901000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34309000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":431000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":431000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":850000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":850000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":335000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":335000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":335000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":335000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1100000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1100000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":745000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":745000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":858000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":858000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":983000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":983000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2700000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2700000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":855000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":855000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":185000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":185000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":352000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":352000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":537000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":537000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":554000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":554000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":741000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":741000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2100000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5100000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"}]}},"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":"2010-06-30","val":458000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":546000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":152000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":152000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":322000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":322000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":321000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":321000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":447000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":447000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":493000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":493000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":613000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":188000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":188000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":282000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":282000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":397000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":397000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1348000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1348000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":240000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":240000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":308000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":308000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":240000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":322000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":322000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":491000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":491000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":302000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":302000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":544000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":544000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":281000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":281000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":514000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":514000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":939000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":939000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1474000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1474000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1983000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1983000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":398000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":398000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1161000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1161000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1512000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1512000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":401000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":401000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":668000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":668000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":719000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":719000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":422000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":422000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":599000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":599000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":806000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":806000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":274000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":274000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":330000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":330000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":487000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":487000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":739000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":739000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":383000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":504000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":632000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":175000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2011-12-31","val":1200000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1600000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2200000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2200000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3400000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3400000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3800000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3800000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4300000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4300000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4800000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4800000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5300000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6000000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6700000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":6700000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7300000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7800000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7800000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8100000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8100000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8400000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan":{"label":"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan","description":"Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":371000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":371000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":371000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":371000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":206000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":206000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"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":50000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2015-01-01","end":"2015-06-30","val":5455000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5455000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-03-31","val":14651000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14651000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14651000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14651000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":14651000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14651000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14651000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14651000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4743000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":13016000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":18657000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4805000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6781000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6781000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":8969000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8969000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":10127000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10125000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1198000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1198000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3659000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-8570000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":9520000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":9520000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":15889000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15889000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5007000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5007000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11017000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":11017000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":18976000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18976000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":23588000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":23588000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":545000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":545000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2509000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2509000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4964000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4964000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":9637000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9637000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5625000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5625000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":981000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":981000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5552000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5552000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7754000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7754000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2413000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2413000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3717000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3717000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8608000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8608000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11326000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":11326000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1539000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1539000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5715000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5715000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11615000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":11615000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":17265000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":17265000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4485000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4485000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5961000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5961000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10039000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":10039000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15056000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":15056000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7392000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7392000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13879000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":13879000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":18408000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18408000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23451000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":23451000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6203000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6203000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34328000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":34328000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":50873000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":50873000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":102267000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":102267000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21402000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21402000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30327000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":30327000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":39366000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":39366000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":48232000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":48232000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8361000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8361000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14322000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":14322000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":19726000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":19726000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":23843000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":23843000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6175000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":6175000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10265000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":10265000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":14809000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":14809000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":55741000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":55741000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3979000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3979000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10745000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":10745000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":17580000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":17580000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":31637000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":31637000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24094000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":24094000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40754000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":55368000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":64723000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21877000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3263000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2513000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2398000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":737000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":731000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":731000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":691000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":691000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":628000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":628000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1792000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1792000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1753000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1753000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1811000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1811000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1804000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1804000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4126000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4126000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4123000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4123000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":492000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":492000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1572000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1572000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1572000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1572000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":7750000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5625000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21458000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":21458000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35440000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":35440000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":47420000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":47420000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":30306000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":30306000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39306000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-39306000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39306000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-39306000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-39306000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-39306000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-39306000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-39306000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":1950000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1950000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28740000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":50921000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":53995000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53995000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":28740000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":50921000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":53995000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53995000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53995000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-53995000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-53995000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-53995000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-35928000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-35928000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18067000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-18067000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18067000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-18067000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-18067000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18067000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-18067000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-18067000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18915000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6592000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":6592000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6592000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3659000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4285000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4285000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4300000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10798000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10798000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5784000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5784000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":528000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":528000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":528000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":528000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":528000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":528000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":528000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":528000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5726000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5726000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10742000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":10742000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10742000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10742000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7751000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7751000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":7751000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7751000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14920000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14920000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":14920000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":14920000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4023000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4023000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4023000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4023000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4023000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4023000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3333000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3333000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3333000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3333000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3333000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3333000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3333000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3333000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":187000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":470000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":470000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":470000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":882000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":882000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":114000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":114000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":542000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":542000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":428000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":428000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":657000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":657000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":679000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":679000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":889000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1200000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":936000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":311000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":311000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":311000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":311000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":311000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":311000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":748000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":748000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":748000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":748000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":748000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":748000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":216000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":216000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":216000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":216000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":457000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":457000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans":{"label":"Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans","description":"The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":319000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":319000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":142000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":142000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":574000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":7750000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":5625000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2023-01-01","end":"2023-06-30","val":46875000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":46875000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":82542000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":82542000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35000000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-35000000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35000000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-35000000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-13125000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-13125000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-19375000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-19375000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15625000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-15625000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15625000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-15625000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-15625000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-19000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":212000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":212000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":39000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":49000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":49000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":69000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":69000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":49000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":69000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":192000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":97000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":282000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":90000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":370000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":171000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":171000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":91000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":91000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":294000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":294000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":123000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":123000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":420000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":420000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":249000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":249000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":142000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":142000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":149000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":149000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":255000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":255000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":129000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":129000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":383000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":383000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":489000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":489000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":264000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":264000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":391000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":391000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":127000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":127000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":122000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":133000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":133000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":380000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":380000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":503000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":503000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":277000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":456000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":456000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":304000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":304000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":149000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":149000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":630000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":630000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":397000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":397000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":202000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":202000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":590000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":590000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":193000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":193000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":765000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":765000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":195000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":195000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":193000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":193000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":594000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":594000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":206000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":206000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":790000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":790000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":446000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":446000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":210000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":210000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":638000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":638000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":846000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":846000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":208000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":437000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":437000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":229000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":229000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":628000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":628000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":191000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":191000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":440000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":440000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":231000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":231000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":690000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":690000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":250000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":250000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":238000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":238000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":499000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":499000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":261000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":261000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":310000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":310000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1073000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1073000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":259000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":259000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":814000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":814000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":283000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":283000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1098000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1098000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":568000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":269000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":827000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":259000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1094000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":288000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":5358000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5971000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5971000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6370000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6370000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6646000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":6646000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7966000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7966000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8547000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8547000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9038000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":9038000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10056000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10056000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10834000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":10834000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12817000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12817000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11141000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":11141000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11846000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":11846000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12361000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12361000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11019000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11019000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11330000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2020-11-01","end":"2020-11-30","val":1200000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":2398000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2398000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2398000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2173000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2080000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2095000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2095000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2095000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2095000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2095000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2252000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2218000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2122000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2095000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2095000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2095000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2095000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2095000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1975000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1927000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1829000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1882000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1882000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1882000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1882000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1882000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1785000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1624000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1517000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1515000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1515000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1515000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1515000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1515000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1396000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1491000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1462000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2258000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2258000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2258000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2258000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2258000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2314000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2192000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2181000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2109000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2109000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2109000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2109000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2109000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2046000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2023000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1937000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1929000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1929000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1929000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1929000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1929000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1814000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1872000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1916000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2174000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2174000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2174000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2174000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2174000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2068000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2044000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2068000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2123000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2123000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2123000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2123000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2123000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2220000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2678000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3030000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3346000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3346000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3346000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3346000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3346000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3195000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3345000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3887000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3994000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3994000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3994000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3994000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3994000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3972000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3949000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3978000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3843000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3843000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":3843000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3843000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3843000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3715000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3836000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3779000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3734000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3734000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3734000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3734000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3734000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3739000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3526000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3411000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3322000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3322000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3322000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3322000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3322000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3140000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3168000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3014000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2879000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2879000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2785000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":483000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":303000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":833000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":350000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1318000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":303000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":303000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":541000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":541000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":238000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":238000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":734000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":734000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":445000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":445000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":810000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":810000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":235000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":235000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":532000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":532000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":252000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":252000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":842000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":842000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":105000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":105000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":270000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":270000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":185000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":185000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":255000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":255000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":70000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":70000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":420000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":420000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":165000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":165000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":770000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":770000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":415000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":415000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":235000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":235000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":735000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":735000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":320000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":320000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1085000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1085000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":215000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":215000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":480000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":480000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":540000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":540000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1080000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1080000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":345000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":345000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":970000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":970000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":650000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":650000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1670000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1670000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2520000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2520000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":465000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":465000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":590000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":590000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":125000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":125000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":740000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":740000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":150000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":150000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":350000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":350000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":350000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":350000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":625000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":625000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":275000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":275000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":895000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":110000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-190000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2011-12-31","val":3388000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3388000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2869000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3038000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3038000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3038000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3038000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3038000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2713000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2639000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2091000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":659000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":659000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":659000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":659000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":659000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":592000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":532000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":879000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1106000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1106000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1106000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1106000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1106000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1038000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1201000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1405000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1224000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1224000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1224000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1224000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1224000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":701000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":621000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":521000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":480000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":480000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":480000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":480000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":480000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":480000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":427000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":458000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":458000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":458000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":458000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":458000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":457000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":480000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":135000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":135000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":135000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":135000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"RealEstateTaxesAndInsurance":{"label":"Real Estate Taxes and Insurance","description":"The aggregate total of real estate taxes and insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":145000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":897000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":897000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-21000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-92000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-92000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-92000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-92000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-109000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-109000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-17000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-17000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-109000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-109000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-231000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-231000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-231000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-231000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-231000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-231000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-13000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-13000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-13000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-13000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-13000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":-101000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-101000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-101000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-101000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-19000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-19000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-19000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-19000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-19000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2014-12-31","val":23400000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20500000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20500000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25800000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":26100000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33800000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":33800000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20700000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":20700000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15700000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":15700000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18400000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18400000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17100000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":17100000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15400000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":15400000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14300000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":14300000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14800000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13000000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13200000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3430000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3430000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3480000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5234000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5234000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8486000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8486000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8686000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8686000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1250000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1250000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2862000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2862000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4080000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4080000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3820000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3820000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3820000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3820000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3820000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3820000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3820000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3820000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":14651000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14651000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14651000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":14651000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":14651000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14651000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":14651000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":14651000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"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":6976000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6976000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6976000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8986000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10469000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11905000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11905000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11905000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11905000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":11905000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13075000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13969000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15789000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17360000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":17360000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":17360000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":17360000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":17360000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18538000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19440000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20844000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22520000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":22520000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":22520000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22520000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22520000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23992000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25100000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26809000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28485000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":28485000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28485000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":28485000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":28485000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30426000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31368000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33240000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35158000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":35158000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":35158000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":35158000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":35158000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36766000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37466000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39475000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41344000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":41344000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":41344000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":41344000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":41344000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43246000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44287000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46520000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47602000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":47602000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":47602000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":47602000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":47602000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49979000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51222000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53898000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56410000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":56410000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":56410000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":56410000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":56410000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58962000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60081000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62910000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65794000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":65794000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":65794000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":65794000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65794000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68251000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69924000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73348000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76960000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":76960000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":76960000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":76960000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":76960000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81004000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82858000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87298000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91493000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":91493000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":91493000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":91493000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":91493000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95694000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96821000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101570000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106551000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":106551000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":106551000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":106551000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":106551000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110190000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110196000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113198000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116018000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":116018000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":116018000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":116018000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":116018000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118554000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117847000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120561000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123259000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":123259000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":123259000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":123259000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":123259000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126146000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125914000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129707000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133287000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":133287000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137026000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure":{"label":"Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure","description":"Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2012-12-31","val":24452000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27515000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":46433000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33953000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33953000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24452000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":24452000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30418000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":30418000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30304000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":30304000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30304000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":30304000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":30304000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31410000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33795000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32761000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27535000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27535000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":27535000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":27535000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":27535000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25752000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8603000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8844000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11889000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":11889000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11889000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11889000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11889000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11780000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9448000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10195000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9999000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":9999000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9999000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9999000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":9999000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17426000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17129000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17875000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18883000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":18883000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18883000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":18883000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18883000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10950000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8897000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10147000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7208000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7208000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7208000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7208000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7208000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10385000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11236000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11181000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13612000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13612000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13612000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13612000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13612000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9594000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15741000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12789000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11252000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":11252000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11252000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11252000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11252000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13227000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12845000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14947000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13384000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":13384000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":13384000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":13384000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13384000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11525000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10517000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11340000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15237000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":15237000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15237000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":15237000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":15237000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17221000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19577000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18223000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4895000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4895000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4895000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4895000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4895000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6719000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7927000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12116000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9880000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9880000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12708000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010"},{"start":"2010-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.311,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.311,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.311,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.311,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.2879,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2879,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.2879,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":0.0143,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0143,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.0143,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0143,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0134,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0134,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0134,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2012-06-30","val":500000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":439397,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":351897,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":123101,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84877,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44989,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82327,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102128,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113425,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114834,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116243,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63632,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33890,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":13463,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19561,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19561,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12145,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":12145,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33465,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33465,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-02-01","end":"2012-02-29","val":52611,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-02-01","end":"2012-02-29","val":52611,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-02-01","end":"2012-02-29","val":52611,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":52611,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":52611,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":29742,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-02-01","end":"2013-02-28","val":29742,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-02-01","end":"2013-02-28","val":29742,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-02-01","end":"2013-02-28","val":29742,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":29742,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":29742,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29663,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":29663,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":4227,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4227,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.56,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"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":"2012-12-31","val":224000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":239973,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":192391,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":192391,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":175712,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":175712,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":175712,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":149692,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":149692,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":149692,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112016,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":112016,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":112016,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":112016,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":112016,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":112016,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116243,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":116243,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":116243,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116243,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":116243,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":116243,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":116243,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":116243,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":116243,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116243,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":116243,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":116243,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63632,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":63632,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":63632,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33890,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":33890,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":6.3,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.96,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":6.96,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7.96,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7.96,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":7.96,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.35,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8.35,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":8.35,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7.14,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7.14,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7.14,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7.14,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7.14,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":7.14,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.34,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7.34,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":7.34,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.34,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7.34,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":7.34,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.34,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7.34,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":7.34,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.34,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7.34,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":7.34,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.61,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7.61,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":7.61,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.15,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8.15,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":3.35,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3.91,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3.91,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6.4,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6.4,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":7,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.15,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":4.32,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5.87,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5.87,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6.4,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6.4,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":2.56,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.56,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2.56,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.14,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.14,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2.14,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":7,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7.51,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7.51,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":12.64,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":12.64,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2013-12-31","val":84877,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44989,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82327,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102128,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113425,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114834,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116243,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63632,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33890,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2013-12-31","val":149692,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112016,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":112016,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116243,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116243,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":116243,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116243,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63632,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33890,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-12-31","val":9000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":157000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":8.37,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9.38,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7.06,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.1,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.2,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.27,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.34,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.61,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.15,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":53995000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":53995000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":53995000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18067000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":18067000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":18067000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18067000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18067000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2023-06-30","val":46875000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82542000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":35000000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35000000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":35000000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":35000000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":21875000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15625000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":15625000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":15625000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":15625000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":15625000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":7750000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10000000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10000000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10000000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-09-30","val":15625000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9000000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9000000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9000000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":9000000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30458000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44440000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56420000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39306000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":39306000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":39306000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":39306000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":39306000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1950000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28740000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50921000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53995000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":53995000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.0025,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.001,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0006,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.00057,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.00065,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.00065,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.00058,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.00058,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0007,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.0007,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.00071,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.00071,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0022,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.0022,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.00588,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.00588,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.00058,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.00058,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.00068,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.00068,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01038,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.01038,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.02659,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.02659,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.02727,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.02727,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.00949,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":3000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38100000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31638000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":31638000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29687000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":29687000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30597000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":30597000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32336000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":32336000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14500000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":14500000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10865000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10865000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16901000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16901000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10870000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10870000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11027000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11027000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12869000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":12869000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12879000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":12879000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12711000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12711000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17360000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":17360000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9176000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":51043000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40842000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":40842000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33982000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":33982000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31923000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":31923000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34156000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":34156000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25752000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":25752000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12468000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12468000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20050000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":20050000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17570000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":17570000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14430000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14430000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15741000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":15741000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14947000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":14947000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15237000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15237000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21563000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":21563000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14077000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2011-12-31","val":44333000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":44333000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":44333000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":44333000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45629000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46786000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48741000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51235000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":51235000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50532000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":50532000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52175000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":52175000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55891000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":55891000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57500000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":57500000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59478000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":59478000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63516000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":63516000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63896000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":63896000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66262000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":66262000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":68101000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70076000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":70076000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71206000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":71206000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72975000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":72975000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":73278000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75610000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":75610000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77159000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":77159000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79524000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":79524000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":79769000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81047000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":81047000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":81047000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82058000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":82058000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":82054000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84381000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":84381000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":87225000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91602000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":91602000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":91602000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":91602000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":91602000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93592000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":93592000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":93592000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":93592000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96640000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":96640000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":99615000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102983000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":102983000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":102983000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":102983000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":102983000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":102983000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104891000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":104891000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":104891000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":104891000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108338000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":108338000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":112174000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114031000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":114031000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":114031000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":114031000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":114031000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":114031000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115881000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":115881000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":115881000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":115881000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119290000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":119290000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":122515000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":122515000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102950000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":102950000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":102950000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":102950000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-03-31","val":102950000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":102950000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86849000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":86849000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":86849000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":86849000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75955000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":75955000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":88276000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":88276000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95626000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":95626000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":95626000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":95626000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":95626000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":95626000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95031000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":95031000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":95031000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":95031000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85618000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":85618000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":105655000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103785000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":103785000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":103785000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":103785000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":103785000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":103785000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102620000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":102620000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":102620000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":102620000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114494000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":114494000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106480000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":106480000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":106480000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":106480000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":106480000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":106480000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112437000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":112437000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":112437000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":112437000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114312000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":114312000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122434000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127575000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":127575000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":124807000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":33677000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":33677000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":33677000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35616000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37506000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36729000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":36729000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":36729000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":36729000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":36729000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":36729000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2010-12-31","val":36729000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38341000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40209000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":40209000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42463000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":42463000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44333000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":44333000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":44333000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":44333000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":44333000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45629000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46786000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48741000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":50027000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":54055000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55891000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57500000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59478000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":61332000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63516000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63896000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66262000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":20385,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":20385,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":20385,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":54900,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":54900,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":54900,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":54900,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":14706,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14706,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":14706,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":14706,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16920,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":16920,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":16920,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16920,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":19776,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19776,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":19776,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":19776,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14091,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14091,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":14107,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":14107,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":11599,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11599,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11599,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11599,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":992,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":992,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1830,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1830,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2820,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2820,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3635,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3635,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":927,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":927,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":927,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1663,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1663,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":736,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2525,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":862,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3429,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3429,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":894,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":894,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":894,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":894,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":894,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1606,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":712,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":712,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":712,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":888,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":888,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3158,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3158,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1289,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1289,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1289,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1289,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1289,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":1289,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1038,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1038,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1038,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1038,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1607,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1607,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5039,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5039,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":807,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":807,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":807,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":807,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":807,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":807,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":713,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":713,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":713,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":713,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":870,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":870,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3254,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3254,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":706,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":706,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":706,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":706,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":706,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":706,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":958,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":958,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":958,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":958,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":757,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":757,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3390,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3390,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":939,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":939,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":939,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":939,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":939,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":939,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1357,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1357,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":1357,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1357,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1027,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1027,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4587,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4587,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1393,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1393,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":1393,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1393,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1393,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1393,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1005,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1209,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1209,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":1209,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1209,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1035,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1035,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4766,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4766,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1005,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1005,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":1005,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":1090,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1107,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1107,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":865,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4098,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2011"},{"start":"2012-02-01","end":"2012-02-29","val":7992,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-02-01","end":"2012-02-29","val":7992,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":7992,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7992,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7992,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7992,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":7992,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":7992,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":7992,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7992,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":8764,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-02-01","end":"2013-02-28","val":8764,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":8764,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8764,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8764,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8764,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8764,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8764,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8764,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8764,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10209,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10209,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10209,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10209,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":10209,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10209,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":10209,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10209,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9112,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9112,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9122,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9122,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9122,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":9122,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":32875,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":32875,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5934,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5934,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5934,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5934,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5934,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5934,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":25139,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":25139,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5156,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5156,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5156,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5156,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5156,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5156,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":21488,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":21488,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6731,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6731,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6731,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6731,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6731,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6731,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":22847,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10799,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10799,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10799,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"}]}},"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":"2010-01-01","end":"2010-06-30","val":258021,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":294075,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":592921,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":20248,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":20248,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":34119,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34119,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":34119,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34119,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":702,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":702,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4075,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4075,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":40432,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":40432,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":49729,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":49729,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43617,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":43617,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33874,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33874,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":52611,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":52611,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29742,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":29742,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33890,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":33890,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":353,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":353,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":353,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":371000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":371000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":372000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":372000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":206000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":69000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":16000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000,"accn":"0001449794-26-000009","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":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":62000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":62000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":96000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":68000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":68000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":111000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":111000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":305000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"}]}},"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":"2010-01-01","end":"2010-06-30","val":733000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":837000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1688000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":114000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":114000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":156000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":156000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":194000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":194000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":368000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":368000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":176000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":310000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":310000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":316000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":316000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":189000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":230000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":230000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":246000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":246000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":307000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":307000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":368000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":368000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":432000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":432000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":292000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":292000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":362000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":362000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":433000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":433000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":415000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":415000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":568000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":568000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":462000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":462000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":521000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":521000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":326000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":354000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":382000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":338000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":157069,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":179666,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":376227,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11024,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11024,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":19925,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19925,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":19925,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19925,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1098,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1098,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":10481,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":10481,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":10481,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10481,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22549,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":22549,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24592,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":24592,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":11144,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11144,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4600,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":4600,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8046,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":8046,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":-864000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-988000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2069000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-74000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-74000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-133000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":133000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-133000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"TangibleCapital":{"label":"Banking Regulation, Tangible Capital, Actual","description":"Amount of tangible capital as defined by regulatory framework.","units":{"USD":[{"end":"2015-12-31","val":66865000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":66865000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73302000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":73302000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79750000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":79750000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88472000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":88472000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98275000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":98275000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109237000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":109237000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123709000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":123709000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139383000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":139383000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149355000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":149355000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157115000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":157115000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":165673000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tangible Capital, Minimum","description":"Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":26943000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29092000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26088000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26088000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29358000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":29358000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31167000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":31167000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35278000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":35278000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36882000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":36882000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41131000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":41131000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43307000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":43307000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48455000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":48455000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50350000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":50350000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50963000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":50963000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51757000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum tangible capital to tangible assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2015-12-31","val":0.045,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.045,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.045,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.045,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.045,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.045,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.045,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.045,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.045,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.045,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.045,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.045,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.045,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.045,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.045,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.045,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.045,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.045,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.045,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.045,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.045,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TangibleCapitalToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Actual","description":"Ratio of tangible capital to tangible assets as defined by regulatory framework.","units":{"pure":[{"end":"2015-12-31","val":0.115,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.115,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.112,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.112,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.115,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.115,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.113,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.113,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.12,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.12,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.12,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.12,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.129,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.129,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.129,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.129,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.133,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.133,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.139,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.139,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.144,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":602000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":602000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":602000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":602000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":53515000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59868000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":59868000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66865000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":66865000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73302000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":73302000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79750000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":79750000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88472000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":88472000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98275000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":98275000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109237000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":109237000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123709000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":123709000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139383000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":139383000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149355000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":149355000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157115000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":157115000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":165673000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":29092000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32231000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32231000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36377000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":36377000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39951000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":39951000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43463000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":43463000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46675000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":46675000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53722000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":53722000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64092000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":64092000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66978000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":66978000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66789000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":66789000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69425000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":69425000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73053000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.04,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.04,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.04,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.04,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.04,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.04,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.04,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.04,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.04,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.04,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.04,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.04,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.079,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.082,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.082,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.083,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.083,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.081,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.081,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.08,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.081,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.081,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.084,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.084,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.081,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.081,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.077,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.077,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.083,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.083,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.089,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.089,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.091,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.091,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.091,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":53515000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59868000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":59868000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66865000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":66865000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73302000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":73302000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79750000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":79750000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88472000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":88472000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98275000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":98275000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109237000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":109237000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123709000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":123709000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139383000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":139383000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149355000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":149355000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157115000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":157115000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":165673000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":18763000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19926000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":19926000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34784000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":34784000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39144000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":39144000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41556000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":41556000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47038000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":47038000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49176000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":49176000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54841000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":54841000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57743000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":57743000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64606000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":64606000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67134000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":67134000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67951000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":67951000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69009000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.04,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.04,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.06,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.06,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.06,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.06,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.06,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.06,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.06,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.06,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.06,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.06,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.113,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.12,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.12,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.115,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.115,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.112,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.112,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.115,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.115,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.113,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.113,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.12,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.12,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.12,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.12,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.129,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.129,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.129,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.129,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.133,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.133,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.139,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.139,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.144,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesAfterRollingYearFive":{"label":"Time Deposit Maturities, after Rolling Year Five","description":"Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":3577000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3903000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"TimeDepositMaturitiesNextRollingTwelveMonths":{"label":"Time Deposit Maturities, Next Rolling Twelve Months","description":"Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":30578000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36598000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45424000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52441000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70242000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94107000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127126000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":179377000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76961000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92469000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114979000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150966000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50680000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65418000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80479000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103300000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57875000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69143000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83754000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133521000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172123000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222483000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280454000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353237000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86776000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138819000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292285000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433668000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108994000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165646000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288697000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":522073000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":88579000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRemainderOfFiscalYear":{"label":"Time Deposit Maturities, Remainder of Fiscal Year","description":"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.","units":{"USD":[{"end":"2019-06-30","val":63277000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35969000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":129211000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96873000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49451000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":111820000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71081000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35510000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":81228000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48888000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26952000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":125385000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":105353000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65178000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":322698000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283844000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153578000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":394797000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351610000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236013000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":460018000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearFive":{"label":"Time Deposit Maturities, Rolling Year Five","description":"Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1696000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2109000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7535000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6116000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10582000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5351000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20709000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":23257000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23148000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3893000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":649000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":819000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1095000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1274000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1328000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1613000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2256000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":564000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":734000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1008000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1004000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":646000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":771000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1123000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1665000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":765000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearFour":{"label":"Time Deposit Maturities, Rolling Year Four","description":"Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5849000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1954000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2154000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7465000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6390000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10345000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5200000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6558000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6963000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22974000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3952000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3971000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4187000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4436000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1258000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1269000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1587000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1460000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2126000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2059000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2278000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1758000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1005000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":996000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":995000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":985000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1344000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1341000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1265000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1581000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":801000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearThree":{"label":"Time Deposit Maturities, Rolling Year Three","description":"Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9639000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8740000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6537000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17750000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12093000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12843000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12699000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":31500000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34289000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7215000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23532000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24402000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25602000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29983000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5647000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6260000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6753000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6667000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2007000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2134000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2952000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5331000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1352000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1406000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6365000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11074000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1273000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1432000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1902000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3353000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2713000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2791000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3990000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5867000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":227000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearTwo":{"label":"Time Deposit Maturities, Rolling Year Two","description":"Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":10867000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11867000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12324000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12772000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30481000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20272000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28448000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":130685000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158232000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40541000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7940000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9219000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16620000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29095000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33776000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41388000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41486000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41791000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6984000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7630000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14261000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71659000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11839000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24895000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26214000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35074000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18569000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24475000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29532000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47966000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5823000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6666000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12611000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23029000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18197000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":58629000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61268000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73974000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96544000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":129788000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142918000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":194182000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":258854000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262504000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242245000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227753000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211934000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":215754000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203767000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186744000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167428000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155474000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150784000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130588000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131205000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":213273000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312350000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355904000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380329000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":402035000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":430697000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449990000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":478670000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":486711000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":512458000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":526853000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":541542000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":551864000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":567884000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":32784000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23409000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":23409000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26488000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":26488000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42122000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":42122000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59533000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":59533000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89020000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":89020000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":89020000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":89020000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":89020000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91857000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95884000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99444000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103945000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2011-12-31","val":43429000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35220000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35220000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34780000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":34780000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31852000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":31852000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37011000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":37011000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40768000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":40768000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":40768000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":40768000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":40768000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40611000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39318000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39019000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38973000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":81684000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":81684000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":81684000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":81684000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81792000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106917000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117594000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123845000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":123845000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":123845000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":123845000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":123845000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170549000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167178000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165026000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161483000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":161483000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":161483000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":161483000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":161483000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153541000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143341000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127950000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130482000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":130482000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":130482000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":130482000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130482000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125500000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114865000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105910000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100735000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":100735000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100735000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100735000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100735000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94943000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87711000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86506000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130357000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":130357000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":130357000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":130357000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":130357000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191327000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223424000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245855000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":263270000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":263270000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":263270000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":263270000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":263270000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":280563000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294266000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":310092000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":319096000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":319096000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":319096000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":319096000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":319096000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334905000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":346086000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":357570000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367486000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":367486000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":377002000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":439000,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":439000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":439000,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":439000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":964000,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":964000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":523000,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":523000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":523000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":523000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2025-01-01","end":"2025-09-30","val":225000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":225000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":659000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":659000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":347000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":347000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":574000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":518000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":518000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":339000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":339000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":429000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":429000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":10.85,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10.85,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10.85,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":10.85,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14.8,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14.8,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14.8,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14.8,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":18,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":18,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":18,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":18,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":18,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":18,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":16.65,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16.65,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":16.65,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":16.65,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16.65,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":16.65,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":19.6,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":19.6,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":19.6,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":19.6,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":20.79,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20.79,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":20.79,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":20.79,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20.79,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":20.79,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-12-31","val":16.5,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18.34,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":353,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":353,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":353,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":353,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":353,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":353,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":353,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":353,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":353,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":353,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":353,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":353,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2016-09-30","val":8990,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8990,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8990,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":15547,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8990,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8990,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8990,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15547,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15547,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25347,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25347,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25347,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25347,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":25347,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25347,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25347,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25347,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65047,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":65047,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":65047,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":65047,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":65047,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65047,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65047,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65047,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65047,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":65047,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":65047,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":65047,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65047,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105047,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105047,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105047,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108249,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":108249,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":108249,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":108249,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":108249,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133249,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142649,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142649,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146143,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":146143,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":146143,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":146143,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":146143,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147026,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147026,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147026,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152794,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":152794,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152794,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"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":"2016-01-01","end":"2016-09-30","val":8990,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8990,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8990,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":8990,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6557,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6557,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6557,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6557,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":9400,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9400,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":9400,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9400,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":883,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":883,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":883,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":883,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":883,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":883,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-12-31","val":4351,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":615,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":3000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3000,"accn":"0001140361-11-041820","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000,"accn":"0001140361-11-053179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000,"accn":"0001140361-12-018235","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3000,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000,"accn":"0001140361-12-025246","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2016-09-30","val":98000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":98000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":98000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":98000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":98000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98000,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":342000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":342000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":342000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":342000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":342000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":342000,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":342000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":342000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1000000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1000000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1720000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1720000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1720000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1765000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1765000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1765000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1765000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1765000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2181000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2365000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2365000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2435000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2435000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2435000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2435000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2435000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2453000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2453000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2453000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2535000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2535000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":2535000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2535000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2535000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2535000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2535000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2535000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2667000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2667000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2667000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2667000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2667000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2667000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2667000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2667000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2739000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2739000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2739000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2739000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2739000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2739000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2739000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2739000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4660000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4660000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7619000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":416000,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":416000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":416000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":416000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":416000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":416000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":184000,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":184000,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":184000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":184000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":-1329000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1669000,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":26,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":23,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":34,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41288,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":28,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":26,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":22,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21331,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21331,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4780,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8710,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8710,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":396,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":396,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26985,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":27,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29843,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":29843,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":32163,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":32922,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":31189,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":32392,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":33950,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34098,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":34098,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33325,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":33325,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":33744,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":33744,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34948,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":34948,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":35645,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":35645,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49973,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":49973,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53593,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":53593,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57175,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":57175,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":57213,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":57213,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57038,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":57038,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":57076,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":57076,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60424,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60424,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61910,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":61910,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65065,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":65065,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":65098,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":65098,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66508,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":66508,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":66573,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":66573,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55072,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":55072,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58889,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":58889,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63084,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":63084,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":63118,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":63118,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61979,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":61979,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62051,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":62051,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68839,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":68839,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37630,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":37630,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48036,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":48036,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":48036,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":48036,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45963,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":45963,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":45964,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":45964,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53643,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":53643,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33235,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":33235,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37363,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":37363,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":37363,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":37363,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37364,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":37364,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":37364,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":37364,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37116,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":37116,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19865,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":19865,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18864,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":18864,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":18864,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":18864,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19716,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":19716,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":19716,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":19716,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16438,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":16438,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2017-10-01","end":"2017-12-31","val":7500000,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7565481,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7560073,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7550642,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7555152,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7545469,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7554785,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7566009,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7566009,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7568108,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7568108,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7571175,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7571175,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7570316,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7570316,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7572982,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":7572982,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7571228,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":7571228,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7591781,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":7591781,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7596829,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7596829,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7601822,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7601822,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7598968,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7598968,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7603175,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7603175,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7599729,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7599729,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7602670,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7602670,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7609591,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7609591,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7616511,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7616511,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7612311,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":7612311,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7617691,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7617691,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7614258,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":7614258,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7636972,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7636972,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7640583,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7644154,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7642158,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":7645258,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7632842,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7535984,"accn":"0001449794-26-000009","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":"2011-01-01","end":"2011-06-30","val":7185,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7185,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7202,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":7201,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7205853,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7204,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7206,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7206,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7209,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7209,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7209,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":7209,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7214,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":7214,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7216684,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7216684,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7247,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7247011,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7250,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7250000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7252,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7252000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7251,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7251000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7253,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7253000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7270003,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7270003,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7331891,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7331891,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7338000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7338000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7340000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7340000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7342000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7342000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7345000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7345000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7364161,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7364,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7394689,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7394689,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7398000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7398028,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7400000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7399795,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7397000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7397456,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7399000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7399449,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7405,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7405221,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7445493,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7445493,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7445763,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7445763,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7447226,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7447226,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7447809,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7447809,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7449342,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7449342,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7465345,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7465345,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7499542,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7499542,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7504069,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7504069,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7505043,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7505043,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7503035,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7503035,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7501307,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7501307,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7509355,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7509355,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7532090,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7532090,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7537176,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7537176,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7539120,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7539120,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7539552,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7539552,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7541450,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":7541450,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7527965,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7527965,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7528839,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7528839,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7536195,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7536195,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7539355,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7539355,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7536379,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7536379,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7538987,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7538987,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7544101,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7544101,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7481505,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7481505,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7505968,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7505968,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7520024,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7520024,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7508965,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7508965,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7518996,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7518996,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7523595,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7523595,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7565481,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7560073,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7550642,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7555152,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7545469,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7554785,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":7159,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7162,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7162,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":7167,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7164565,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7176,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7178,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7178,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7181,"accn":"0001140361-12-036875","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7181,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7183,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":7183,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7192,"accn":"0001449794-12-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":7192,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7195353,"accn":"0001449794-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7195353,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7242,"accn":"0001449794-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7242231,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7245,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7245000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7247,"accn":"0001449794-13-000019","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7247000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7246,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7246000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7248,"accn":"0001449794-13-000026","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7248000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7261293,"accn":"0001449794-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7261293,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7331495,"accn":"0001449794-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7331495,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7332000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7332000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7333000,"accn":"0001449794-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7333000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7333000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7333000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7334000,"accn":"0001449794-14-000024","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7334000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7337176,"accn":"0001449794-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7337,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7364846,"accn":"0001449794-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7364846,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7366000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7365865,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7367000,"accn":"0001449794-15-000020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7366873,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7366000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7366267,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7367000,"accn":"0001449794-15-000026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7367057,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7371,"accn":"0001449794-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7371271,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7411395,"accn":"0001449794-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7411395,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7412438,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7412438,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7413482,"accn":"0001449794-16-000058","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7413482,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7412861,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7412861,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7413697,"accn":"0001449794-16-000060","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7413697,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7415372,"accn":"0001449794-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7415372,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7445949,"accn":"0001449794-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7445949,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7446894,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7446894,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7447830,"accn":"0001449794-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7447830,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7445997,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7445997,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7444231,"accn":"0001449794-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7444231,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7448931,"accn":"0001449794-18-000002","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7448931,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7470180,"accn":"0001449794-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7470180,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7472111,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7472111,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7474022,"accn":"0001449794-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7474022,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7473044,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7473044,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7474877,"accn":"0001449794-18-000024","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":7474877,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7472893,"accn":"0001449794-19-000002","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7472893,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7469950,"accn":"0001449794-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7469950,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7473111,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7473111,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7476237,"accn":"0001449794-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7476237,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7474400,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7474400,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7476936,"accn":"0001449794-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7476936,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7475262,"accn":"0001449794-20-000002","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7475262,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7443875,"accn":"0001449794-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7443875,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7457932,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7457932,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7471988,"accn":"0001449794-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7471988,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7463002,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7463002,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7473032,"accn":"0001449794-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7473032,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7469952,"accn":"0001449794-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7469952,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7532246,"accn":"0001449794-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7532246,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7522710,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7522710,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7513279,"accn":"0001449794-21-000021","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7513279,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7517788,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7517788,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7508105,"accn":"0001449794-21-000024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7508105,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7517669,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":7517669,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7546144,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7546144,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7549244,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7549244,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7552311,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7552311,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7550600,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7550600,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7553266,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":7553266,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7554790,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":7554790,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7591781,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":7591781,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7596829,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7596829,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7601822,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7601822,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7598968,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7598968,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7603175,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7603175,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7599729,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7599729,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7602670,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7602670,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7609591,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7609591,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7616511,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7616511,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7612311,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":7612311,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7617691,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7617691,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7614258,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":7614258,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7636972,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7636972,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7640583,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7644154,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7642158,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":7645258,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7632842,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7535984,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":18947000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":18947000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18947000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":18947000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":18947000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54977000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70182000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148775000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230931000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":230931000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":230931000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":230931000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":230931000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279053000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295946000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279337000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267434000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":267434000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":267434000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":267434000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":267434000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":252587000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245638000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248694000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231856000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":231856000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":231856000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":231856000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":231856000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226108000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221699000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":220064000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":218978000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":218978000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":211595000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":204000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":204000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":204000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":204000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":204000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4425000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11559000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39968000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54810000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":54810000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":54810000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":54810000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":54810000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58614000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60899000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75990000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55190000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":55190000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":55190000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":55190000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":55190000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60465000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61029000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49984000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62865000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":62865000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":62865000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":62865000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":62865000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59590000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57419000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52689000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48618000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":48618000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52205000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001449794-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":717000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":717000,"accn":"0001449794-22-000026","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":717000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"}]}},"LifeInsuranceCorporateOrBankOwnedAmount":{"label":"Life Insurance, Corporate or Bank Owned, Amount","description":"This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2022-03-31","val":717000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-04-01","end":"2022-04-30","val":217000,"accn":"0001449794-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2253000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2644000,"accn":"0001449794-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2644000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3041000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3041000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3199000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3199000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":3669000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2022-12-31","val":763400000,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":774000000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001449794-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":325772000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315279000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":303000000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292373000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":292373000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":292373000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":292373000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":292373000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":360334000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349539000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335035000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":323031000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":323031000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":323031000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":323031000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":323031000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":496451000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":477874000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":464741000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":448779000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":448779000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":612931000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":86382000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83441000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81157000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78905000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":78905000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":78905000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":78905000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":78905000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206309000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":199230000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192473000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188308000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":188308000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":188308000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":188308000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":188308000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194414000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190553000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186114000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":181893000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":181893000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":220451000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":40232000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81890000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113192000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142276000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":142276000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":142276000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":142276000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":142276000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43013000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71328000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105998000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142219000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":142219000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":142219000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":142219000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":142219000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34728000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74163000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107043000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158024000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":158024000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37784000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":270247000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272657000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272917000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269849000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":269849000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":269849000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":269849000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":269849000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138427000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136516000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132476000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130065000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":130065000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":130065000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":130065000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":130065000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137160000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132582000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127762000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121609000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":121609000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156678000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":224677000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220164000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213988000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":209777000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":209777000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":209777000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":209777000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":209777000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218669000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210276000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202965000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":198460000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":198460000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":198460000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":198460000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":198460000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239113000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":234630000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":230054000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223668000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":223668000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":107167000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":234755000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":232815000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228366000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223923000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":223923000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":223923000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":223923000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":223923000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266326000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":254512000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249469000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244540000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":244540000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":244540000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":244540000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":244540000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128081000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126371000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122494000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112349000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":112349000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116799000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2023-03-31","val":35194000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36803000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36669000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36414000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":36414000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36414000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":36414000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":36414000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37909000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40731000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39668000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41111000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":41111000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":41111000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":41111000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":41111000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42296000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44893000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40940000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43938000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":43938000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43096000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2022-12-31","val":1208338000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1217259000,"accn":"0001562762-23-000248","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1243049000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1249289000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1253517000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1253517000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1253517000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1253517000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1253517000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1270987000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1262132000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":79000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1258084000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":79000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1267734000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1267734000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1267734000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1267734000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1267734000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1272243000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1281066000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279148000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1290260000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1290260000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1294906000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2023-06-30","val":300000,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297000,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":152794,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":152794,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":152794,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":152794,"accn":"0001449794-23-000026","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152794,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162011,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":162011,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":162011,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":162011,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":162011,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162011,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162011,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162011,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":166362,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":166362,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":166362,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":166362,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":166362,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166362,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166362,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166362,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":275278,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":275278,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":425278,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001449794-23-000032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":1196164000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1241578000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1241578000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1241578000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1241578000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1241578000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1258962000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1250478000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1246524000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1256256000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1256256000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1256256000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1256256000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1256256000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1260788000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1270028000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1268139000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1279201000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1279201000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1283791000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":15300000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15100000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":15100000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14700000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14700000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16500000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":895000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":110000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-190000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-178000,"accn":"0001449794-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-178000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-158000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-158000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-444000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-444000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-286000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-286000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-484000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-484000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-525000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-525000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-109000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-165000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-73000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":36000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":9030000,"accn":"0001449794-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9030000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9030000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":9030000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":9030000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9030000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9030000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9030000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7018000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4147000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12131000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5113000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18118000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6378000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13609000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13609000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7231000,"accn":"0001449794-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7231000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21361000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":21361000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7752000,"accn":"0001449794-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7752000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28787000,"accn":"0001449794-25-000002","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":28787000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7110000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7110000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14417000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7307000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21821000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":7404000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29038000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7063000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"FinancingReceivableIndividuallyEvaluatedWithAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":691000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":691000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":691000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":691000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":684000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":661000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":577000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":577000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":575000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedWithoutAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2300000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2300000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2300000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2300000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000,"accn":"0001449794-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2200000,"accn":"0001449794-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0001449794-25-000035","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1800000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1800000,"accn":"0001449794-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1975000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2024-12-31","val":92000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":176000,"accn":"0001449794-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":574323,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":614486,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":556679,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":582021,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":612730,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":553013,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":781183,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1035521,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1053288,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":901590,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1004496,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1041537,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":108,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":138,"accn":"0001449794-26-000005","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-27","frame":"CY2025"}]}}}}}